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POUNDSTRETCHER LIMITED

Company number 00553014

Filter charges

Filter charges
25 charges registered
11 outstanding, 14 satisfied, 0 part satisfied

Charge code 0055 3014 0025

Satisfy charge 0055 3014 0025 on the Companies House WebFiling service

Created
16 May 2024
Delivered
21 May 2024
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited as Security Agent and as Trustee for the Secured Parties (as Defined in the Instrument).

Brief description

The instrument contains charges (not expressed to be…

Charge code 0055 3014 0024

Satisfy charge 0055 3014 0024 on the Companies House WebFiling service

Created
23 May 2019
Delivered
23 May 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3014 0023

Satisfy charge 0055 3014 0023 on the Companies House WebFiling service

Created
27 January 2016
Delivered
28 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0055 3014 0022

Satisfy charge 0055 3014 0022 on the Companies House WebFiling service

Created
20 August 2013
Delivered
21 August 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 January 2012
Delivered
2 February 2012
Status
Outstanding

Persons entitled

  • Wilmslow (No.3) (Nominee A) Limited, Wilmslow (No.3) (Nominee B) Limited

Short particulars

Interest in the interest-earning bank account to hold the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 August 2007
Delivered
21 August 2007
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
17 August 2007
Delivered
21 August 2007
Status
Satisfied on 24 August 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 November 2005
Delivered
30 November 2005
Status
Outstanding

Persons entitled

  • Ing (UK) Limited Real Estate Nomonee (No.1) Limited and Ing (UK) Listed Real Estate Nominee(No.2) Limited

Short particulars

£35,250.00 to be held on deposit in a separate designated…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 November 2003
Delivered
19 November 2003
Status
Outstanding

Persons entitled

  • Prime Estates (Leeds) Limited

Short particulars

All of the interest of the company in the account and the…

Debenture

Created
23 June 2003
Delivered
2 July 2003
Status
Satisfied on 22 March 2008

Persons entitled

  • Absa Bank Limited, London Branch as Security Trustee for the Secured Parties (The Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
8 November 2002
Delivered
16 November 2002
Status
Outstanding

Persons entitled

  • Hunting Gate (Leeds) Limited

Short particulars

All of the interest of the company in the account and the…

Rent deposit deed

Created
28 April 1999
Delivered
13 May 1999
Status
Satisfied on 8 May 2000

Persons entitled

  • Freehold Portfolios Estates Limited

Short particulars

The tenant with full title guarantee charges its interest…

Rent deposit deed

Created
28 September 1998
Delivered
7 April 1999
Status
Satisfied on 8 May 2000

Persons entitled

  • Freehold Portfolios Birkenhead Limited

Short particulars

All the company's right title and interest in and to the…

Debenture

Created
28 March 1996
Delivered
17 April 1996
Status
Satisfied on 29 March 2000

Persons entitled

  • Nedcor Bank Limitedined)as Trustee for the Beneficiaries (As Therein Def

Short particulars

The several properties as defined on form 395 and. Fixed…

Deed of charge and release

Created
23 December 1994
Delivered
11 January 1995
Status
Satisfied on 29 March 2000

Persons entitled

  • Hambros Bank Limited

Short particulars

All sums now or hereafter standing to the credit of such…

Standard security

Created
9 August 1994
Delivered
17 August 1994
Status
Satisfied on 5 July 1996

Persons entitled

  • B. & J. Holdings Limited

Short particulars

All and whole the tenants in lease detween st. Machar…

Debenture

Created
3 June 1994
Delivered
15 June 1994
Status
Satisfied on 29 March 2000

Persons entitled

  • B & J Holdings Limited

Short particulars

L/H-unit 12 banbury cross retail park banbury t/n-ON164511…

Rent deposit deed

Created
21 April 1994
Delivered
26 April 1994
Status
Satisfied on 17 September 1996

Persons entitled

  • British Aerospace Pension Funds Trustees Limited

Short particulars

£40,000 standing to the credit of an account number…

Rent depsoit deed

Satisfy charge Rent depsoit deed on the Companies House WebFiling service

Created
29 March 1994
Delivered
31 March 1994
Status
Outstanding

Persons entitled

  • British Aerospace Pension Funds Trustees Limited

Short particulars

£52,000.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 March 1994
Delivered
31 March 1994
Status
Outstanding

Persons entitled

  • British Aerospace Pension Funds Trustees Limited

Short particulars

£44,000.

Rent deposit deed

Created
29 March 1994
Delivered
31 March 1994
Status
Satisfied on 8 May 2000

Persons entitled

  • British Areospace Pension Funds Trustees Limited

Short particulars

£42,000.

Guarantee and debenture

Created
10 January 1992
Delivered
24 January 1992
Status
Satisfied on 12 October 1995

Persons entitled

  • Midland Bank Plcthe "Security Agent" and the "Banks"

Short particulars

See form 395 ref M28C for full details. Fixed and floating…

Charge

Created
27 June 1991
Delivered
3 July 1991
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed and floating charge

Created
2 May 1989
Delivered
10 May 1989
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over all undertaking and all…

Legal mortgage

Created
20 August 1976
Delivered
24 August 1976
Status
Satisfied on 4 December 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

Premises in new york road and land at mar, leeds 2…