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BHS GROUP LIMITED

Company number 03858895

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0385 8895 0005

Satisfy charge 0385 8895 0005 on the Companies House WebFiling service

Created
14 April 2015
Delivered
23 April 2015
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Arcadia Group Limited (And It’S Successors in Title and Permitted Transferees)

Brief description

Contains floating charge…

Guarantee & debenture

Created
18 July 2009
Delivered
7 August 2009
Status
Satisfied on 4 February 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed of accession to a debenture dated 14 december 2004

Created
18 July 2009
Delivered
23 July 2009
Status
Satisfied on 4 February 2013

Persons entitled

  • Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland) (as Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
18 July 2009
Delivered
23 July 2009
Status
Satisfied on 4 February 2013

Persons entitled

  • Bank of Scotland PLC (As Security Trustee for the Security Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
22 May 2000
Delivered
26 May 2000
Status
Satisfied on 20 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Please refer to form 395 for full details of charged…