POUNDLAND LIMITED

Company number 02495645

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge code 0249 5645 0025

• Created: 4 July 2023
• Delivered: 5 July 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC, 25 Gresham Street, London EC2V 7HN as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0249 5645 0024

• 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

• Created: 13 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 28 February 2023

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.