AO RETAIL LIMITED

Company number 03914998

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0391 4998 0012

• Created: 5 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0391 4998 0011

• Created: 6 April 2020
• Delivered: 15 April 2020
• Status: Satisfied on 10 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0391 4998 0010

• Created: 9 November 2018
• Delivered: 18 November 2018
• Status: Satisfied on 10 May 2023

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0391 4998 0009

• Created: 3 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 10 May 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Guarantee & debenture

• Created: 12 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 27 June 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 27 November 2007
• Delivered: 13 December 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

• Created: 19 July 2007
• Delivered: 26 July 2007
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re drl limited business premium account…

Debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 11 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 24 September 2004

Persons entitled

• William Holroyd and Pailex Securities International Incorporated

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 17 May 2016

Persons entitled

• Orbit Investments (Properties) Limited

Short particulars

The company charges its interest in the deposit being…

Rent deposit deed

• Created: 1 May 2001
• Delivered: 3 May 2001
• Status: Satisfied on 11 May 2011

Persons entitled

• Harry Broome

Short particulars

The sum standing to the credit of the interest bearing…