NISA RETAIL LIMITED

Company number 00980790

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

Charge code 0098 0790 0012

• Created: 23 June 2017
• Delivered: 30 June 2017
• Status: Satisfied on 24 December 2021

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Land and buildings known as member support centre, waldo…

Charge code 0098 0790 0011

• Created: 23 June 2017
• Delivered: 30 June 2017
• Status: Satisfied on 4 January 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 4 February 2013
• Delivered: 16 February 2013
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 18 January 2008
• Delivered: 22 January 2008
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property in waldo way, scunthorpe t/no. HS332497.

Legal charge

• Created: 10 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a or being land at normanby enterprise park…

Debenture

• Created: 31 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 18 December 2000
• Delivered: 5 January 2001
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking, property and assets of the company…

Legal charge

• Created: 21 July 2000
• Delivered: 11 August 2000
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 6 lysaghts way scunthorpe north…

Deed of charge

• Created: 21 September 1994
• Delivered: 26 September 1994
• Status: Satisfied on 27 June 2017

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book debts and other debts owing to…

Debenture

• Created: 18 October 1989
• Delivered: 7 November 1989
• Status: Satisfied on 16 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…