BLUE GROUP UK RETAIL LIMITED

Company number 00040754

• 23 charges registered: 2 outstanding, 21 satisfied, 0 part satisfied

Charge code 0004 0754 0023

• Created: 14 November 2019
• Delivered: 27 November 2019
• Status: Outstanding

Persons entitled

• Alteri Blue Group Cayman, LTD

Brief description

All of its right, title and interest in the real property…

Charge code 0004 0754 0022

• Created: 22 June 2019
• Delivered: 4 July 2019
• Status: Outstanding

Persons entitled

• Steinhoff UK Holdings Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0004 0754 0021

• Created: 3 January 2018
• Delivered: 11 January 2018
• Status: Satisfied on 1 November 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

Registered trade mark with registration number…

Rent deposit deed

• Created: 7 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 10 June 2011

Persons entitled

• Thistle Investments Limited and Palace Investments Limited

Short particulars

Interest in all the monies in the account including…

Debenture

• Created: 26 July 2006
• Delivered: 10 August 2006
• Status: Satisfied on 9 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 23 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 14 June 2013

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£114,562.50 or such other sum as is held pursuant to the…

Debenture

• Created: 6 October 2004
• Delivered: 8 October 2004
• Status: Satisfied on 20 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 23 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 10 June 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit deed

• Created: 4 March 2004
• Delivered: 12 March 2004
• Status: Satisfied on 10 June 2011

Persons entitled

• The Bishop Centre Limited

Short particulars

The sum of £19,622.

Deed of mortgage

• Created: 23 December 1999
• Delivered: 10 January 2000
• Status: Satisfied on 15 May 2001

Persons entitled

• State Securities PLC

Short particulars

The f/h property k/a 18 cornmarket thame south oxfordshire…

Debenture

• Created: 15 September 1997
• Delivered: 20 September 1997
• Status: Satisfied on 12 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Loan stock agreement

• Created: 14 January 1993
• Delivered: 16 January 1993
• Status: Satisfied on 24 September 1997

Persons entitled

• Harimau Finance Limited

Short particulars

Floating charge over all undertaking and assets of the…

Loan stock agreement 1993/1999

• Created: 6 July 1992
• Delivered: 10 July 1992
• Status: Satisfied on 26 May 2004

Persons entitled

• Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1993/1999

• Created: 15 June 1992
• Delivered: 18 June 1992
• Status: Satisfied on 26 May 2004

Persons entitled

• Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1993/1999

• Created: 8 June 1992
• Delivered: 13 June 1992
• Status: Satisfied on 26 May 2004

Persons entitled

• Harimau (Dua) LTD

Short particulars

Floating charge over the co's undertaking & assets.

Loan stock agreement 1992/1998

• Created: 14 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 26 May 2004

Persons entitled

• Harimau (Dua) Limited

Short particulars

Floating charge over:. Undertaking and all property and…

Loan stock agreement 1993/1999

• Created: 14 May 1992
• Delivered: 28 May 1992
• Status: Satisfied on 26 May 2004

Persons entitled

• Harimau (Dua) LTD

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

• Created: 21 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 23 August 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 385, harrow road, city of westminster…

Legal charge

• Created: 21 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 23 August 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 383, harrow road, city of westminster…

Legal charge

• Created: 21 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 12 October 1990

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a 169, cowley road, west…

Debenture

• Created: 5 October 1989
• Delivered: 14 October 1989
• Status: Satisfied on 23 August 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 November 1984
• Delivered: 19 November 1984
• Status: Satisfied on 14 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a 18 cornmarket, thame, oxfordshire and the…

Legal mortgage

• Created: 29 August 1980
• Delivered: 9 September 1980
• Status: Satisfied on 14 November 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H unit 2 thame ind. Est. Thame, oxon being land &…