POUNDSTRETCHER LIMITED

Company number 00553014

• 24 charges registered: 10 outstanding, 14 satisfied, 0 part satisfied

Charge code 0055 3014 0024

• Created: 23 May 2019
• Delivered: 23 May 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3014 0023

• Created: 27 January 2016
• Delivered: 28 January 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3014 0022

• Created: 20 August 2013
• Delivered: 21 August 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 27 January 2012
• Delivered: 2 February 2012
• Status: Outstanding

Persons entitled

• Wilmslow (No.3) (Nominee A) Limited, Wilmslow (No.3) (Nominee B) Limited

Short particulars

Interest in the interest-earning bank account to hold the…

Debenture

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 17 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 24 August 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

• Created: 28 November 2005
• Delivered: 30 November 2005
• Status: Outstanding

Persons entitled

• Ing (UK) Limited Real Estate Nomonee (No.1) Limited and Ing (UK) Listed Real Estate Nominee(No.2) Limited

Short particulars

£35,250.00 to be held on deposit in a separate designated…

Rent deposit deed

• Created: 12 November 2003
• Delivered: 19 November 2003
• Status: Outstanding

Persons entitled

• Prime Estates (Leeds) Limited

Short particulars

All of the interest of the company in the account and the…

Debenture

• Created: 23 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 22 March 2008

Persons entitled

• Absa Bank Limited, London Branch as Security Trustee for the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 November 2002
• Delivered: 16 November 2002
• Status: Outstanding

Persons entitled

• Hunting Gate (Leeds) Limited

Short particulars

All of the interest of the company in the account and the…

Rent deposit deed

• Created: 28 April 1999
• Delivered: 13 May 1999
• Status: Satisfied on 8 May 2000

Persons entitled

• Freehold Portfolios Estates Limited

Short particulars

The tenant with full title guarantee charges its interest…

Rent deposit deed

• Created: 28 September 1998
• Delivered: 7 April 1999
• Status: Satisfied on 8 May 2000

Persons entitled

• Freehold Portfolios Birkenhead Limited

Short particulars

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

Debenture

• Created: 28 March 1996
• Delivered: 17 April 1996
• Status: Satisfied on 29 March 2000

Persons entitled

• Nedcor Bank Limitedined)as Trustee for the Beneficiaries (As Therein Def

Short particulars

The several properties as defined on form 395 and. Fixed…

Deed of charge and release

• Created: 23 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 29 March 2000

Persons entitled

• Hambros Bank Limited

Short particulars

All sums now or hereafter standing to the credit of such…

Standard security

• Created: 9 August 1994
• Delivered: 17 August 1994
• Status: Satisfied on 5 July 1996

Persons entitled

• B. & J. Holdings Limited

Short particulars

All and whole the tenants in lease detween st. Machar…

Debenture

• Created: 3 June 1994
• Delivered: 15 June 1994
• Status: Satisfied on 29 March 2000

Persons entitled

• B & J Holdings Limited

Short particulars

L/H-unit 12 banbury cross retail park banbury t/n-ON164511…

Rent deposit deed

• Created: 21 April 1994
• Delivered: 26 April 1994
• Status: Satisfied on 17 September 1996

Persons entitled

• British Aerospace Pension Funds Trustees Limited

Short particulars

£40,000 standing to the credit of an account number…

Rent depsoit deed

• Created: 29 March 1994
• Delivered: 31 March 1994
• Status: Outstanding

Persons entitled

• British Aerospace Pension Funds Trustees Limited

Short particulars

£52,000.

Rent deposit deed

• Created: 29 March 1994
• Delivered: 31 March 1994
• Status: Outstanding

Persons entitled

• British Aerospace Pension Funds Trustees Limited

Short particulars

£44,000.

Rent deposit deed

• Created: 29 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 8 May 2000

Persons entitled

• British Areospace Pension Funds Trustees Limited

Short particulars

£42,000.

Guarantee and debenture

• Created: 10 January 1992
• Delivered: 24 January 1992
• Status: Satisfied on 12 October 1995

Persons entitled

• Midland Bank Plcthe "Security Agent" and the "Banks"

Short particulars

See form 395 ref M28C for full details. Fixed and floating…

Charge

• Created: 27 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

• Created: 2 May 1989
• Delivered: 10 May 1989
• Status: Satisfied on 22 July 1994

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…

Legal mortgage

• Created: 20 August 1976
• Delivered: 24 August 1976
• Status: Satisfied on 4 December 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

Premises in new york road and land at mar, leeds 2…