ARCADIA GROUP LIMITED

Company number 00237511

Filter charges

Filter charges
29 charges registered
9 outstanding, 20 satisfied, 0 part satisfied

Charge code 0023 7511 0029

Satisfy charge 0023 7511 0029 on the Companies House WebFiling service

Created
31 July 2020
Delivered
3 August 2020
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0028

Satisfy charge 0023 7511 0028 on the Companies House WebFiling service

Created
12 June 2019
Delivered
27 June 2019
Status
Outstanding

Persons entitled

  • Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0023 7511 0027

Satisfy charge 0023 7511 0027 on the Companies House WebFiling service

Created
12 June 2019
Delivered
26 June 2019
Status
Outstanding

Persons entitled

  • Arcadia Group Pension Trust Limited

Brief description

N/A…

Charge code 0023 7511 0026

Satisfy charge 0023 7511 0026 on the Companies House WebFiling service

Created
16 April 2019
Delivered
17 April 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0023 7511 0024

Satisfy charge 0023 7511 0024 on the Companies House WebFiling service

Created
4 May 2018
Delivered
8 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0025

Satisfy charge 0023 7511 0025 on the Companies House WebFiling service

Created
3 May 2018
Delivered
8 May 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0023 7511 0023

Satisfy charge 0023 7511 0023 on the Companies House WebFiling service

Created
23 April 2018
Delivered
24 April 2018
Status
Outstanding

Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Bank of Scotland PLC as Security Agent and Trustee

Brief description

None…

Charge code 0023 7511 0022

Satisfy charge 0023 7511 0022 on the Companies House WebFiling service

Created
28 August 2015
Delivered
2 September 2015
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0023 7511 0021

Satisfy charge 0023 7511 0021 on the Companies House WebFiling service

Created
19 April 2013
Delivered
26 April 2013
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0023 7511 0020

Created
19 April 2013
Delivered
26 April 2013
Status
Satisfied on 23 July 2013

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent) (the Security Agent)

Brief description

3 bank buildings queens road t/n HT4570 and the numerous…

Debenture

Created
14 December 2004
Delivered
23 December 2004
Status
Satisfied on 4 February 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 March 2003
Delivered
2 April 2003
Status
Satisfied on 3 April 2013

Persons entitled

  • Bradford & Bingley PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 10 september 2002

Created
18 December 2002
Delivered
23 December 2002
Status
Satisfied on 18 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting in Its Capacity as Security Trustee Forthe Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge over cash

Created
20 December 1991
Delivered
23 December 1991
Status
Satisfied on 18 October 1995

Persons entitled

  • The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All the company's rights title and interest in and to the…

Standard security

Created
26 May 1989
Delivered
31 May 1989
Status
Satisfied on 2 November 1989

Persons entitled

  • Norwich Union Pensions Management Limited

Short particulars

10/14, manor place, edinburgh.

Legal charge

Created
25 October 1988
Delivered
14 November 1988
Status
Satisfied on 13 October 1999

Persons entitled

  • Commercial Union Assurance Company PLC
  • Crewfleet Limited

Short particulars

Land & premises k/a 54 high street & 2 north street…

Deed of admission

Created
23 July 1986
Delivered
5 August 1986
Status
Satisfied on 14 November 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee & set off agreement

Created
1 April 1986
Delivered
11 April 1986
Status
Satisfied on 13 August 1997

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

Created
22 March 1977
Delivered
23 March 1977
Status
Satisfied on 18 October 1995

Persons entitled

  • County Bank LTD

Short particulars

F/H & l/h property 21/23 park street, walsall west midlands…

Legal mortgage

Created
17 December 1976
Delivered
22 December 1976
Status
Satisfied on 13 August 1997

Persons entitled

  • County Bank LTD

Short particulars

(1) 69-73 (odd) the parade sutton coldfield. (2) 7 & 8…

Bond & disposition in security

Created
15 November 1943
Delivered
27 November 1943
Status
Satisfied on 18 October 1995

Persons entitled

  • Standard Property Investment Co LTD.

Short particulars

7/13 brunswick st glasgow, 164 irongate glasgow, reversion…

Bond and disposition presented for registration in the register of sasines on 30TH april 1942

Created
16 March 1942
Delivered
9 May 1942
Status
Satisfied on 18 October 1995

Persons entitled

  • Standard Property Investment Co. LTD.

Short particulars

154 irongate glasgow and upper floor of the property.

Mortgage

Created
18 December 1939
Delivered
4 January 1940
Status
Satisfied on 13 August 1997

Persons entitled

  • Forster Green & Company LTD

Short particulars

103, 105 and 107 royal avenue, belfast and 77 north street…

Bond & disposition in security

Created
29 May 1937
Delivered
9 May 1942
Status
Satisfied on 18 October 1995

Persons entitled

  • Standard Property Investment Co LTD

Short particulars

Shops and upper floor situated at 156/164 irongate, glasgow.

Mortgage

Created
10 August 1931
Delivered
13 June 1946
Status
Satisfied on 13 August 1997

Persons entitled

  • The London Life Association LTD

Short particulars

56, 57, 58, 59 and part of 60 strand, london WC2.