DILLONS STORES LIMITED

Company number 03498958

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0349 8958 0007

• Created: 26 February 2021
• Delivered: 8 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited Acting as Security Agent for the Secured Parties

Brief description

All current and future land (except for any restricted…

Charge code 0349 8958 0006

• Created: 27 February 2020
• Delivered: 5 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

All current and future land (except for any restricted…

Charge code 0349 8958 0005

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Group debenture

• Created: 15 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited (The Mezzanine Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 15 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 17 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for Thesecurity Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 20 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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