POUNDLAND LIMITED

Company number 02495645

Filter charges

Filter charges
23 charges registered
2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0249 5645 0024

Satisfy charge 0249 5645 0024 on the Companies House WebFiling service

Created
27 May 2021
Delivered
4 June 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, 25 Gresham Street, London, EC2V 7HN as Security Agent (Acting as Security Trustee for Itself and the Other Secured Parties)

Brief description

Contains fixed charge…

Charge code 0249 5645 0023

Created
21 August 2019
Delivered
23 August 2019
Status
Satisfied on 16 August 2021

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0249 5645 0022

Satisfy charge 0249 5645 0022 on the Companies House WebFiling service

Created
13 December 2018
Delivered
19 December 2018
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Brief description

N/A…

Charge code 0249 5645 0021

Created
1 March 2018
Delivered
9 March 2018
Status
Satisfied on 2 September 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0249 5645 0020

Created
18 January 2018
Delivered
1 February 2018
Status
Satisfied on 2 September 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0249 5645 0019

Created
3 January 2018
Delivered
11 January 2018
Status
Satisfied on 2 September 2019

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Registered trade mark with registration number…

Deed of charge and assignment

Created
17 January 2013
Delivered
21 January 2013
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Units 15-17 stillorgan shopping centre co dublin, 19/20…

An account charge

Created
21 February 2012
Delivered
1 March 2012
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All present and future rights title interest and benefit in…

Charge

Created
21 February 2012
Delivered
1 March 2012
Status
Satisfied on 28 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

64 high street weston super mare t/no ST291700 unit 5…

Standard security

Created
30 September 2010
Delivered
8 October 2010
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Agent)

Short particulars

All and whole the interest under the lease, 50/52 brandon…

Standard security

Created
30 September 2010
Delivered
8 October 2010
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee (The Security Agent)

Short particulars

All and whole the interest under the lease of 11 sylvania…

A deed of accession

Created
16 September 2010
Delivered
5 October 2010
Status
Satisfied on 20 March 2014

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 May 2007
Delivered
8 May 2007
Status
Satisfied on 28 December 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of floating charge all of the assets. See the…

Guarantee & debenture

Created
4 August 2004
Delivered
7 August 2004
Status
Satisfied on 28 December 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Assignee rent deposit deed

Created
12 December 2002
Delivered
31 December 2002
Status
Satisfied on 22 January 2019

Persons entitled

  • Primehart Limited

Short particulars

The deposit (£20,000) and any interest thereon.

Debenture

Created
11 June 2002
Delivered
18 June 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 9, north mall, the octagon centre, burton on trent…

Legal charge

Created
11 June 2002
Delivered
18 June 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

76 willenhall wellmans road willenhall west midlands t/no…

Legal charge

Created
11 June 2002
Delivered
18 June 2002
Status
Satisfied on 9 April 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

68 king edward street kingston upon hull t/no HS230913…

Legal charge

Created
11 July 1995
Delivered
17 July 1995
Status
Satisfied on 18 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

68 king edward street, kingston upon hull humberside t/no:…

Debenture

Created
13 October 1993
Delivered
25 October 1993
Status
Satisfied on 18 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Rent deposit deed

Created
5 April 1993
Delivered
26 April 1993
Status
Satisfied on 22 January 2019

Persons entitled

  • G.U.S. Property Management Limited

Short particulars

All sums of money which have been or are now or which may…

Deed of rent deposit

Created
29 July 1992
Delivered
8 August 1992
Status
Satisfied on 22 January 2019

Persons entitled

  • Pearl Assurance Public Limited Company

Short particulars

Deposit account of £50,000.

Debenture

Created
18 December 1991
Delivered
20 December 1991
Status
Satisfied on 18 June 2002

Persons entitled

  • Keith Smith

Short particulars

Unit 22,octagon centre burton on trent.