CONVIVIALITY STORES LTD

Company number 05501974

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0550 1974 0009

• Created: 8 July 2016
• Delivered: 22 July 2016
• Status: Satisfied on 12 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0550 1974 0008

• Created: 8 July 2016
• Delivered: 21 July 2016
• Status: Satisfied on 12 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0550 1974 0006

• Created: 9 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0550 1974 0007

• Created: 7 October 2015
• Delivered: 15 October 2015
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0550 1974 0005

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0550 1974 0004

• Created: 1 August 2013
• Delivered: 7 August 2013
• Status: Satisfied on 8 March 2016

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 September 2012
• Delivered: 12 September 2012
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Allied Irish Banks (In Its Capacity as the Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 January 2006
• Delivered: 23 January 2006
• Status: Satisfied on 3 August 2013

Persons entitled

• Eci Ventures Nominees Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…