HOME DECOR GB LIMITED

Company number 05268170

• 15 charges registered: 3 outstanding, 8 satisfied, 4 part satisfied

Charge code 0526 8170 0015

• Created: 30 October 2023
• Delivered: 31 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0526 8170 0014

• Created: 22 September 2016
• Delivered: 23 September 2016
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0526 8170 0013

• Created: 2 June 2016
• Delivered: 3 June 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0526 8170 0010

• Created: 17 May 2016
• Delivered: 17 May 2016
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0526 8170 0009

• Created: 17 May 2016
• Delivered: 17 May 2016
• Status: Partially satisfied

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0526 8170 0012

• Created: 16 May 2016
• Delivered: 21 May 2016
• Status: Partially satisfied

Persons entitled

• Promontoria Holding 155 B.V.

Brief description

Contains fixed charge…

Charge code 0526 8170 0011

• Created: 16 May 2016
• Delivered: 18 May 2016
• Status: Partially satisfied

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0526 8170 0008

• Created: 17 February 2014
• Delivered: 20 February 2014
• Status: Satisfied on 24 May 2016

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Legal assignment

• Created: 4 August 2010
• Delivered: 5 August 2010
• Status: Satisfied on 26 February 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under the condition…

Composite debenture

• Created: 28 July 2010
• Delivered: 5 August 2010
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V. (The Security Trustee)

Short particulars

L/H land on the north side of beighton road sheffield t/no…

Floating charge (all assets)

• Created: 7 May 2010
• Delivered: 11 May 2010
• Status: Satisfied on 26 February 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 7 May 2010
• Delivered: 11 May 2010
• Status: Satisfied on 26 February 2014

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of pledge of shares

• Created: 24 August 2007
• Delivered: 13 September 2007
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

The security assets. See the mortgage charge document for…

Debenture

• Created: 23 August 2007
• Delivered: 12 September 2007
• Status: Satisfied on 31 May 2016

Persons entitled

• Saberasu Japan Investments Ii B.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2004
• Delivered: 15 December 2004
• Status: Satisfied on 12 September 2007

Persons entitled

• Home Decor Holding Company

Short particulars

Including the l/hold land and buildings on the north side…