MARTIN RETAIL GROUP LIMITED

Company number SC013840

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code SC01 3840 0014

• Created: 26 February 2021
• Delivered: 10 March 2021
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties)

Brief description

Basildon langdon hills SS16 6HF (title number EX932103) and…

Charge code SC01 3840 0013

• Created: 27 February 2020
• Delivered: 4 March 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

(1) all and whole the subjects registered in the land…

Charge code SC01 3840 0012

• Created: 13 July 2016
• Delivered: 22 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains floating charge…

Charge code SC01 3840 0011

• Created: 13 July 2016
• Delivered: 20 July 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument))

Brief description

Contains fixed charge…

Group debenture

• Created: 15 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 15 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 14 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 20 November 2015

Persons entitled

• Cavendish Security Trustee Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 14 March 2013
• Delivered: 27 March 2013
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 17 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 21 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

By way of legal mortgage all freehold and leasehold…

Floating charge

• Created: 17 July 2002
• Delivered: 24 July 2002
• Status: Satisfied on 4 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 6 January 1999
• Delivered: 13 January 1999
• Status: Satisfied on 6 July 2002

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Property at newby road,hazel grove,stockport.

Floating charge

• Created: 28 November 1998
• Delivered: 10 December 1998
• Status: Satisfied on 25 July 2002

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for the Secured Parties

Short particulars

Undertaking and all property and assets present and future…

Share charge

• Created: 23 June 1997
• Delivered: 30 June 1997
• Status: Satisfied on 27 May 1999

Persons entitled

• Barclays Bank PLC as Agent and Trustee

Short particulars

All stocks,shares.... See the mortgage charge document for…