DEPARTMENT STORES REALISATIONS (PROPERTIES) LIMITED

Company number 00344823

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0034 4823 0010

• Created: 23 January 2020
• Delivered: 28 January 2020
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Argentine trade mark registration number 2421249 and the…

Charge code 0034 4823 0009

• Created: 9 October 2019
• Delivered: 18 October 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0034 4823 0008

• Created: 9 April 2019
• Delivered: 11 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0034 4823 0007

• Created: 29 March 2019
• Delivered: 1 April 2019
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0034 4823 0006

• Created: 11 February 2019
• Delivered: 19 February 2019
• Status: Satisfied on 4 April 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

N/A…

Deed of accession and charge

• Created: 27 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 13 July 2006

Persons entitled

• Credit Suisse,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 17 May 2005

Persons entitled

• Bayerische Landesbank (Acting Through Its London Branch as Security Agent for Itself and Theother Beneficiaries)

Short particulars

L/H land and buildings k/a store a, the st david's centre…

Deed of accession and charge

• Created: 19 December 2003
• Delivered: 22 December 2003
• Status: Satisfied on 17 July 2004

Persons entitled

• Credit Suisse First Boston, London Branch as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission pursuant to an omnibus guarantee and set-off agreement dated 01/04/86

• Created: 23 July 1986
• Delivered: 5 August 1986
• Status: Satisfied on 13 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Omnibus guarantee & setoff agreement

• Created: 1 April 1986
• Delivered: 11 April 1986
• Status: Satisfied on 13 March 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…