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BORDERS (UK) LIMITED

Company number 01580771

Filter charges

Filter charges
15 charges registered
4 outstanding, 11 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 July 2009
Delivered
24 July 2009
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Bookshop Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 July 2009
Delivered
24 July 2009
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Valco Capital Partners 111 Limited Partnership

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit

Satisfy charge Charge over deposit on the Companies House WebFiling service

Created
26 June 2009
Delivered
2 July 2009
Status
Outstanding

Persons entitled

  • Fortis Bank, UK Branch

Short particulars

The deposit and interest see image for full details.

Fixed charge over deposit

Created
27 February 2008
Delivered
29 February 2008
Status
Satisfied on 1 August 2009

Persons entitled

  • Landsbanki Commercial Finance

Short particulars

The entire right, title and interest both present and…

Charge and release over deposit

Satisfy charge Charge and release over deposit on the Companies House WebFiling service

Created
4 February 2008
Delivered
15 February 2008
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

The sum of £2,320,000 standing to the credit of an account…

Debenture

Created
4 February 2008
Delivered
14 February 2008
Status
Satisfied on 1 August 2009

Persons entitled

  • Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Multilateral guarantee

Created
21 September 2007
Delivered
5 October 2007
Status
Satisfied on 8 February 2008

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

The ultimate balance from time to time owing to the lender…

Debenture

Created
21 September 2007
Delivered
5 October 2007
Status
Satisfied on 8 February 2008

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

An amended and restated multicurrency revolving credit agreement

Created
31 July 2006
Delivered
18 August 2006
Status
Satisfied on 25 September 2007

Persons entitled

  • Bank of America, N.A. (As Administrative Agent and Collateral Agent), Jp Morgan Chase Bank,Wells Fargo Retail Finance (Each a Co-Syndicateagent and Together the Co-Syndicate Agents), for Details of Further Mortgagees or Persons Entitled to the Charge Please Refer to Form 395

Short particulars

A continuing lien, security interest and right of set off…

An amended and restated multicurrency revolving credit agreement

Created
30 July 2004
Delivered
9 August 2004
Status
Satisfied on 25 September 2007

Persons entitled

  • Fleet Retail Group Inc. (As Agent and Trustee for the Secured Parties)

Short particulars

All deposits credits collateral and property now or…

A guarantee and floating charge

Created
30 July 2004
Delivered
9 August 2004
Status
Satisfied on 25 September 2007

Persons entitled

  • Fleet Retail Group, Inc. (As Agent and Trustee for the Secured Parties)

Short particulars

By way of floating charge the whole of the inventory and…

Deposit account charge

Created
16 November 1990
Delivered
17 November 1990
Status
Satisfied on 14 October 1997

Persons entitled

  • Academy Developments Limited

Short particulars

The deposit account at hambros bank limited.

Legal charge

Created
2 April 1986
Delivered
11 April 1986
Status
Satisfied on 6 February 1991

Persons entitled

  • Citibank N.A.

Short particulars

Legal mortgage - 4, flitcroft street, london WC2. T.n -…

Mortgage debenture

Created
29 November 1985
Delivered
14 December 1985
Status
Satisfied on 6 June 2002

Persons entitled

  • Hambros Bank Limited

Short particulars

L/H property unit 4 220/226 tottenham court road london W1…

Mortgage debenture

Created
19 November 1981
Delivered
27 November 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…