POUNDLAND HOLDINGS LIMITED: Mortgages

Overview

Company Name	POUNDLAND HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04386329
Jurisdiction	England/Wales
Date of Creation	Mar 04, 2002
Date of Cessation	Jan 18, 2022

Does POUNDLAND HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 18, 2018 Delivered On Feb 06, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Feb 06, 2018Registration of a charge (MR01) Sep 02, 2019Satisfaction of a charge (MR04)
A registered charge	Created On Jan 03, 2018 Delivered On Jan 15, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Glas Trust Corporation Limited
	Transactions Jan 15, 2018Registration of a charge (MR01) Sep 02, 2019Satisfaction of a charge (MR04)
Debenture	Created On Aug 12, 2010 Delivered On Aug 24, 2010	Satisfied	Amount secured All monies due or to become due from any member of the group (including each chargor) to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 24, 2010Registration of a charge (MG01) Mar 20, 2014Satisfaction of a charge (MR04)
Debenture	Created On May 02, 2007 Delivered On May 08, 2007	Satisfied	Amount secured All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of floating charge all of the assets. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions May 08, 2007Registration of a charge (395) Mar 13, 2014Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Aug 04, 2004 Delivered On Aug 07, 2004	Satisfied	Amount secured All monies due or to become due from the company to the security trustee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement
	Transactions Aug 07, 2004Registration of a charge (395) Mar 13, 2014Satisfaction of a charge (MR04)
Debenture	Created On Jun 11, 2002 Delivered On Jun 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 17, 2002Registration of a charge (395) Apr 09, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0