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SSL RETAIL LIMITED

Company number 01296016

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
27 April 2012
Delivered
4 May 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
3 June 2009
Delivered
17 June 2009
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

Created
17 December 2008
Delivered
24 December 2008
Status
Satisfied on 21 July 2009

Persons entitled

  • Barclays Bank PLC as Agent and Trustee for Itself and Bank of Scotland PLC and Kaupthing Singer & Friedlander Limited

Short particulars

All of the chargor's rights,title and interest from time to…

Guarantee & debenture

Created
6 October 2008
Delivered
11 October 2008
Status
Satisfied on 21 July 2009

Persons entitled

  • Kaupthing Singer & Friedlander Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
26 September 2008
Delivered
2 October 2008
Status
Satisfied on 7 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
26 September 2008
Delivered
29 September 2008
Status
Outstanding

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
3 April 1996
Delivered
17 April 1996
Status
Satisfied on 25 September 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 November 1995
Delivered
30 November 1995
Status
Satisfied on 11 March 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…