DFS FURNITURE HOLDINGS PLC

Company number 07218977

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0721 8977 0006

• Created: 1 September 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0721 8977 0005

• Created: 7 August 2017
• Delivered: 7 August 2017
• Status: Satisfied on 13 September 2023

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0721 8977 0004

• Created: 10 March 2015
• Delivered: 17 March 2015
• Status: Satisfied on 5 October 2017

Persons entitled

• Lloyds Bank PLC as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Group debenture

• Created: 8 March 2013
• Delivered: 15 March 2013
• Status: Satisfied on 14 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 29 July 2010
• Delivered: 4 August 2010
• Status: Satisfied on 14 March 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 17 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 25 November 2010

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…