MRG DEPARTMENT STORES (JOP) LIMITED

Company number 00503553

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

First guarantee and debenture

• Created: 28 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 5 July 2024

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 22 January 1985
• Delivered: 24 January 1985
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

A registered charge

• Created: 29 May 1981
• Delivered: 9 February 1985
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A registered charge

• Created: 14 January 1977
• Delivered: 9 February 1985
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mutual letter of set-off

• Created: 17 September 1976
• Delivered: 28 September 1976
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank LTD

Short particulars

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

A registered charge

• Created: 17 September 1976
• Delivered: 28 September 1976
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank LTD

Short particulars

By way of a fixed & floating charges on the undertaking and…