LONDON SUPERSTORES LIMITED

Company number 01358349

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0135 8349 0017

• Created: 14 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 14 January 2015

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Agent and Trustee for the Senior Secured Creditors)

Brief description

Contains fixed charge…

An english law security agreement

• Created: 30 March 2012
• Delivered: 4 April 2012
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Expanded Secured Parties (The Security Trustee)

Short particulars

By way of first fixed charge all rights in respect of key…

A security agreement

• Created: 27 March 2009
• Delivered: 3 April 2009
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

First floating charge against all assets not at any time…

Security agreement

• Created: 12 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 6 April 2009

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

First floating charge all its assets see image for full…

Group debenture

• Created: 28 February 2008
• Delivered: 10 March 2008
• Status: Satisfied on 18 February 2009

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Finance Parties)

Short particulars

Floating charge over the undertaking and all property and…

A supplemental deed to a group debenture

• Created: 13 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 2 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Floating charge its undertaking and all its property…

Debenture

• Created: 26 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 28 July 2005

Persons entitled

• Jpmorgan Chase Bank as Agent and Trustee for Itself and Each of the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between rhm group one limited, the chargors and the chargees (all as defined)

• Created: 11 September 2000
• Delivered: 23 September 2000
• Status: Satisfied on 28 July 2005

Persons entitled

• Morgan Guaranty Trust Company of New York (As "Security Agent")

Short particulars

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

Mortgage

• Created: 9 April 1997
• Delivered: 12 April 1997
• Status: Satisfied on 13 July 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge by way of mortgage 528 "a" shares of 20 pence…

Debenture

• Created: 27 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 13 July 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 October 1988
• Delivered: 4 November 1988
• Status: Satisfied on 11 August 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

• Created: 31 July 1987
• Delivered: 3 August 1987
• Status: Satisfied on 13 July 2000

Persons entitled

• Investors in Industry PLC

Short particulars

The plant machinery chattels & other equipment of the…

Supplemental legal charge

• Created: 22 September 1983
• Delivered: 26 September 1983
• Status: Satisfied on 13 July 2000

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge on the book debts and other debts due or owing…

Supplemental legal charge

• Created: 22 September 1983
• Delivered: 26 September 1983
• Status: Satisfied on 13 July 2000

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed charge or l/h land & property containted & described…

Debenture

• Created: 1 June 1983
• Delivered: 15 June 1983
• Status: Satisfied on 5 January 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 1980
• Delivered: 6 August 1980
• Status: Satisfied

Persons entitled

• Christopher Kirkhamsandy

Short particulars

Subject to a prior charge to industrial and commercial…

Debenture

• Created: 9 May 1980
• Delivered: 16 May 1980
• Status: Satisfied on 13 July 2000

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed & floating charge over undertaking and all property…