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DKH RETAIL LIMITED

Company number 07063508

Filter charges

Filter charges
22 charges registered
17 outstanding, 5 satisfied, 0 part satisfied

Charge code 0706 3508 0022

Satisfy charge 0706 3508 0022 on the Companies House WebFiling service

Created
28 March 2024
Delivered
5 April 2024
Status
Outstanding

Persons entitled

  • Huk 128 Limited (Crn 14859596)

Brief description

Land: see clause 3.2(a) of the debenture which creates a…

Charge code 0706 3508 0021

Satisfy charge 0706 3508 0021 on the Companies House WebFiling service

Created
28 March 2024
Delivered
2 April 2024
Status
Outstanding

Persons entitled

  • Huk 128 Limited (14859596)

Brief description

Contains fixed charge…

Charge code 0706 3508 0020

Satisfy charge 0706 3508 0020 on the Companies House WebFiling service

Created
28 March 2024
Delivered
2 April 2024
Status
Outstanding

Persons entitled

  • Huk 128 Limited (Crn 14859596)

Brief description

Contains fixed charge…

Charge code 0706 3508 0019

Satisfy charge 0706 3508 0019 on the Companies House WebFiling service

Created
24 January 2024
Delivered
25 January 2024
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0018

Satisfy charge 0706 3508 0018 on the Companies House WebFiling service

Created
7 August 2023
Delivered
23 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Ip: section 1 of the instrument creates a security interest…

Charge code 0706 3508 0017

Satisfy charge 0706 3508 0017 on the Companies House WebFiling service

Created
7 August 2023
Delivered
23 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Ip: section 2.01 of the instrument creates a security…

Charge code 0706 3508 0016

Satisfy charge 0706 3508 0016 on the Companies House WebFiling service

Created
7 August 2023
Delivered
9 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0015

Satisfy charge 0706 3508 0015 on the Companies House WebFiling service

Created
7 August 2023
Delivered
9 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0014

Satisfy charge 0706 3508 0014 on the Companies House WebFiling service

Created
7 August 2023
Delivered
8 August 2023
Status
Outstanding

Persons entitled

  • Huk 128 Limited

Brief description

Land: see clause 3.2(a) of the debenture which creates a…

Charge code 0706 3508 0013

Satisfy charge 0706 3508 0013 on the Companies House WebFiling service

Created
24 February 2023
Delivered
28 February 2023
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0012

Satisfy charge 0706 3508 0012 on the Companies House WebFiling service

Created
23 December 2022
Delivered
6 January 2023
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Land. See clause 3.2(a) of the debenture which creates a…

Charge code 0706 3508 0011

Satisfy charge 0706 3508 0011 on the Companies House WebFiling service

Created
23 December 2022
Delivered
6 January 2023
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Intellectual property. See section 2.01 of the us pledge…

Charge code 0706 3508 0010

Satisfy charge 0706 3508 0010 on the Companies House WebFiling service

Created
23 December 2022
Delivered
4 January 2023
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Intellectual property. See section 2.01 of the us pledge…

Charge code 0706 3508 0009

Satisfy charge 0706 3508 0009 on the Companies House WebFiling service

Created
23 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0008

Satisfy charge 0706 3508 0008 on the Companies House WebFiling service

Created
23 December 2022
Delivered
23 December 2022
Status
Outstanding

Persons entitled

  • Bantry Bay Capital Limited

Brief description

Contains fixed charge…

Charge code 0706 3508 0007

Created
7 September 2020
Delivered
11 September 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Hsbc Invoice Finance Limited in Its Capacity as Pledgee and Security Agent (Pledgee and Security Agent)

Brief description

Not applicable…

Charge code 0706 3508 0006

Created
21 August 2020
Delivered
25 August 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Not applicable…

Charge code 0706 3508 0005

Created
7 August 2020
Delivered
14 August 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Hsbc Invoice Finance (UK) Limited as Security Trustee for the Secured Parties

Brief description

The trade mark superdry with registration date 17 april…

Charge code 0706 3508 0004

Satisfy charge 0706 3508 0004 on the Companies House WebFiling service

Created
7 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The trade mark superdry with registration date 17 april…

Charge code 0706 3508 0003

Satisfy charge 0706 3508 0003 on the Companies House WebFiling service

Created
7 August 2020
Delivered
14 August 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The trade mark superdry with registration date 17 april…

Charge code 0706 3508 0002

Created
7 August 2020
Delivered
14 August 2020
Status
Satisfied on 24 July 2023

Persons entitled

  • Bnp Paribas Acting Through Its London Branch

Brief description

The trade mark superdry with registration date 17 april…

Debenture

Created
21 February 2010
Delivered
4 March 2010
Status
Satisfied on 12 March 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…