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HOUSE OF FRASER (FUNDING) PLC

Company number 07591937

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0759 1937 0003

Satisfy charge 0759 1937 0003 on the Companies House WebFiling service

Created
27 July 2018
Delivered
27 July 2018
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Contains fixed charge…

Charge code 0759 1937 0002

Satisfy charge 0759 1937 0002 on the Companies House WebFiling service

Created
11 August 2015
Delivered
17 August 2015
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Debenture

Created
31 May 2011
Delivered
10 June 2011
Status
Satisfied on 19 August 2015

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…