CITY SHOES (WHOLESALE) LIMITED

Company number 02723329

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0272 3329 0014

• Created: 13 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0272 3329 0013

• Created: 29 May 2019
• Delivered: 30 May 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Legal assignment of contract monies

• Created: 31 October 2012
• Delivered: 2 November 2012
• Status: Satisfied on 23 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge

• Created: 24 May 2012
• Delivered: 26 May 2012
• Status: Satisfied on 23 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2012
• Delivered: 26 May 2012
• Status: Satisfied on 23 January 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 30 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 23 January 2020

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2008
• Delivered: 12 June 2008
• Status: Satisfied on 14 March 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 November 2004
• Delivered: 20 November 2004
• Status: Satisfied on 2 December 2009

Persons entitled

• Yorkshire Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• Inderjit Singh Johal, Ratinder Pal Kaur Johal and Norwich Union Trustees Limited

Short particulars

By way of floating charge the undertaking and all property…

Legal charge

• Created: 22 September 2000
• Delivered: 12 October 2000
• Status: Satisfied on 1 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The property known as 25-26 smith street hockley birmingham.

Legal mortgage

• Created: 24 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 1 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as 44 churchgate loughborough…

Mortgage debenture

• Created: 24 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 1 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 21 February 1996
• Delivered: 27 February 1996
• Status: Satisfied on 16 March 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…