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POUNDSTRETCHER PROPERTIES LIMITED

Company number 02316967

Filter charges

Filter charges
42 charges registered
4 outstanding, 38 satisfied, 0 part satisfied

Charge code 0231 6967 0042

Satisfy charge 0231 6967 0042 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 0231 6967 0041

Satisfy charge 0231 6967 0041 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 0231 6967 0040

Satisfy charge 0231 6967 0040 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…

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…

Debenture

Created
28 March 1996
Delivered
17 April 1996
Status
Satisfied on 8 May 2000

Persons entitled

  • Nedcor Bank Limited

Short particulars

The property as defined on form 395 and. Fixed and floating…

Deed of rectification

Created
17 August 1995
Delivered
18 August 1995
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security reg in scotland 09/08/94

Created
9 August 1994
Delivered
17 August 1994
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings Limited

Short particulars

The tennants interest in various leases and sub-leases…

Standard security reg in scotland 09/08/94

Created
9 August 1994
Delivered
17 August 1994
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings Limited

Short particulars

The tennants interest in lease dated 30TH may and 21ST…

Standard security reg in scotland 15/06/94

Created
15 June 1994
Delivered
23 June 1994
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings Limited

Short particulars

Retail warehouse unit sometime k/a unit 2 birkenshaw…

Standard security reg in scotland 15/06/94

Created
15 June 1994
Delivered
23 June 1994
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings

Short particulars

12-18 new bridge street,1 boat vennel ayr.area at east…

Standard security presented for registration in scotland

Created
6 June 1994
Delivered
10 June 1994
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Tenants interest in lease of unit 16 heathfield industrial…

Standard security presented for registration in scotland

Created
6 June 1994
Delivered
10 June 1994
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Unit 2,birkenshaw industrial estate,uddingston the entry in…

Standard security presented for registration in scotland

Created
6 June 1994
Delivered
10 June 1994
Status
Satisfied on 12 March 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Tennants interest in lease of unit at west harbour…

Standard security presented for registration in scotland

Created
6 June 1994
Delivered
10 June 1994
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

388/406 great northern road,aberdeen the entry in column 5…

Standard security presented for registration in scotland

Created
6 June 1994
Delivered
10 June 1994
Status
Satisfied on 8 June 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

14/18 new bridge street,ayr the entry in column 5 above has…

Debenture

Created
3 June 1994
Delivered
15 June 1994
Status
Satisfied on 4 July 1996

Persons entitled

  • B & J Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
9 March 1994
Delivered
10 March 1994
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC

Short particulars

L/H property k/as unit 8 boucher retail park belfast t/no…

Supplemental debenture

Created
24 August 1993
Delivered
13 September 1993
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank Plcas Agent & Trustee for Itself the Facility Agent & Each of the Banks

Short particulars

All the properties as set out in schedule 1 to the form 395…

Supplemental debenture

Created
2 April 1993
Delivered
22 April 1993
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank Plcas Agent and Trustee for Itself,the Facility Agent and Each of the Banks

Short particulars

The properties referred to in the schedule tog with all…

Standard security

Created
24 January 1992
Delivered
4 February 1992
Status
Satisfied on 22 July 1994

Persons entitled

  • Middland Bank PLC(As Agent)

Short particulars

Unit 2 birkenshaw industrial estate rannoch road uddingston…

Standard security

Created
24 January 1992
Delivered
4 February 1992
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC (As Security Agent)

Short particulars

Ground and first floor premises k/a and forming 1 to 5…

Standard security

Created
23 January 1992
Delivered
4 February 1992
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC (As Agent)

Short particulars

14,16 and 18 high street galashiels selkirk shops and…

Standard security

Created
23 January 1992
Delivered
4 February 1992
Status
Satisfied on 22 July 1994

Persons entitled

  • Midland Bank PLC (As Agent)

Short particulars

98/100 king street kilmarnock ayrshire 3/9 queen streeet…

Standard security

Created
23 January 1992
Delivered
4 February 1992
Status
Satisfied on 30 July 1994

Persons entitled

  • Midland Bank PLC (As Agent)

Short particulars

100,101,103,104 and 106 south bridge edinburgh and 4-20…