ISG RETAIL AND LEISURE HOLDINGS LIMITED

Company number 03011317

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0301 1317 0006

• Created: 19 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 20 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 6 September 2012
• Delivered: 24 September 2012
• Status: Satisfied on 28 January 2015

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all land…

Debenture

• Created: 24 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 8 October 2012

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 2003
• Delivered: 10 January 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 12 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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