CHELSEA STORES HOLDINGS 2 LIMITED

Company number 04189976

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Charge code 0418 9976 0015

• Created: 13 September 2022
• Delivered: 21 September 2022
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0418 9976 0014

• Created: 26 November 2020
• Delivered: 9 December 2020
• Status: Outstanding

Persons entitled

• Bestrustees Limited
• Independent Trustee Services Limited
• Peter Andrew Evans

Brief description

The instrument contains charges (not expressed to be…

Charge code 0418 9976 0013

• Created: 26 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• GB Europe Management Services Limited (As Security Agent)

Brief description

'Mothercare' registered in the united kingdom with…

Charge code 0418 9976 0012

• Created: 17 May 2018
• Delivered: 23 May 2018
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0418 9976 0011

• Created: 5 May 2017
• Delivered: 12 May 2017
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Brief description

N/A…

Security agreement

• Created: 11 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

• Created: 16 May 2011
• Delivered: 2 June 2011
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 28 and 29 high street doncaster t/n SYK68561. F/h part…

Security agreement

• Created: 16 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 14 October 2013

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

All land, equipment, authorisations, insurances…

Security deed

• Created: 26 April 2010
• Delivered: 4 May 2010
• Status: Satisfied on 14 October 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The real property being- f/h propery k/a the commercial…

Security agreement

• Created: 17 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 14 October 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

All property buildings fixtures fittings fixed plant and…

Guarantee & debenture

• Created: 11 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 17 July 2007

Persons entitled

• D.C. Thomson & Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 17 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 5 November 2001
• Delivered: 7 November 2001
• Status: Satisfied on 11 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The company assigned and agreed to assign with full title…

Debenture

• Created: 28 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 10 April 2007

Persons entitled

• 3I Investments PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 11 May 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…