IDEAL SHOPPING DIRECT LIMITED

Company number 01534758

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0153 4758 0026

• Created: 15 January 2022
• Delivered: 21 January 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0153 4758 0025

• Created: 21 January 2021
• Delivered: 25 January 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0153 4758 0024

• Created: 23 May 2019
• Delivered: 4 June 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0153 4758 0023

• Created: 23 March 2019
• Delivered: 4 April 2019
• Status: Satisfied on 10 September 2020

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0153 4758 0022

• Created: 24 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

• Aurelius Alpha LTD

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0153 4758 0021

• Created: 24 July 2018
• Delivered: 27 July 2018
• Status: Satisfied on 15 June 2020

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0153 4758 0020

• Created: 11 December 2015
• Delivered: 15 December 2015
• Status: Satisfied on 1 August 2018

Persons entitled

• Lloyds Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0153 4758 0019

• Created: 11 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Any sum standing to the credit of an account (present and…

Charge code 0153 4758 0018

• Created: 31 January 2014
• Delivered: 7 February 2014
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Bank PLC

Brief description

(A) leasehold property known as or being ideal home house…

Amendment and restatement agreement

• Created: 4 March 2013
• Delivered: 19 March 2013
• Status: Satisfied on 17 November 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession to an omnibus guarantee and set-off agreement

• Created: 12 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 26 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 17 November 2015

Persons entitled

• Beechbrook Mezzanine 1 Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Master guarantee and security agreement

• Created: 28 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 17 November 2015

Persons entitled

• Inflexion Private Equity Partners LLP (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 23 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 1 broadlands newark road peterborough…

Mortgage

• Created: 23 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on the south west side of newark road…

Debenture

• Created: 23 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 16 December 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 January 2011
• Delivered: 2 February 2011
• Status: Satisfied on 7 September 2015

Persons entitled

• Arqiva Services Limited

Short particulars

F/H property k/a newark road peterborough t/no CB145853…

Debenture

• Created: 24 November 2009
• Delivered: 4 December 2009
• Status: Satisfied on 22 November 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 7 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ideal shopping direct PLC current…

Legal charge

• Created: 23 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 3 February 2011

Persons entitled

• Crown Castle UK Limited

Short particulars

Unit 1 broadlands newark road peterborough cambridgeshire…

Deed 0F charge over credit balances

• Created: 15 May 2002
• Delivered: 21 May 2002
• Status: Satisfied on 5 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Details of account charged: barclays bank PLC re ideal…

Legal charge

• Created: 28 March 2001
• Delivered: 31 March 2001
• Status: Satisfied on 7 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as land adjacent to ideal home house…

Debenture

• Created: 9 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 7 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 9 August 1999
• Delivered: 16 August 1999
• Status: Satisfied on 7 January 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 land at south west side of newark road peterborough…