STEINHOFF UK HOLDINGS LIMITED

Company number 03738136

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0373 8136 0010

• Created: 29 June 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Kroll Trustee Services Limited

Brief description

None…

Charge code 0373 8136 0009

• Created: 29 September 2020
• Delivered: 1 October 2020
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0373 8136 0008

• Created: 29 November 2019
• Delivered: 12 December 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0373 8136 0007

• Created: 11 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Lucid Trustee Services Limited

Brief description

Contains fixed charge…

Charge code 0373 8136 0006

• Created: 21 August 2019
• Delivered: 23 August 2019
• Status: Satisfied on 11 June 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0373 8136 0005

• Created: 12 August 2019
• Delivered: 15 August 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0373 8136 0004

• Created: 12 August 2019
• Delivered: 15 August 2019
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Lucid Trustee Services Limited

Brief description

N/A…

Charge code 0373 8136 0003

• Created: 18 January 2018
• Delivered: 2 February 2018
• Status: Satisfied on 10 December 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Charge code 0373 8136 0002

• Created: 3 January 2018
• Delivered: 11 January 2018
• Status: Satisfied on 10 December 2019

Persons entitled

• Glas Trust Corporation Limited

Brief description

Contains fixed charge…

Debenture

• Created: 26 January 2005
• Delivered: 7 February 2005
• Status: Satisfied on 9 April 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…