POP RETAIL LIMITED: Mortgages

Overview

Company Name	POP RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05130940
Jurisdiction	England/Wales
Date of Creation	May 18, 2004
Date of Cessation	Mar 12, 2024

Does POP RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 30, 2018 Delivered On Dec 03, 2018	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Santander UK PLC (As Security Trustee)
	Transactions Dec 03, 2018Registration of a charge (MR01)
An omnibus guarantee and set-off agreement	Created On Jul 07, 2011 Delivered On Jul 09, 2011	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jul 09, 2011Registration of a charge (MG01) Dec 12, 2018Satisfaction of a charge (MR04)
Trust debenture	Created On May 24, 2010 Delivered On May 28, 2010	Satisfied	Amount secured All monies due or to become due from the company to the stockholders 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 Maurice Helfgott (The Security Trustee)
	Transactions May 28, 2010Registration of a charge (MG01) Mar 13, 2013Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 20, 2007 Delivered On Apr 28, 2007	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 28, 2007Registration of a charge (395) Dec 12, 2018Satisfaction of a charge (MR04)
Debenture	Created On Oct 18, 2004 Delivered On Oct 21, 2004	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 Oct 21, 2004Registration of a charge (395) Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 2004 Delivered On Aug 06, 2004	Satisfied	Amount secured All monies due or to become due from the company formerly k/a fairfax salon limited to the chargee and any receiver on any account whatsoever
	Short particulars By way of first legal mortgage all estates or interests in any f/h or l/h property all plant machinery all book and other debts goodwill and uncalled capital by way of first floating charge all its undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Aij Group Limited (The Creditor)
	Transactions Aug 06, 2004Registration of a charge (395) Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 20, 2004 Delivered On Aug 06, 2004	Satisfied	Amount secured All monies due or to become due from the company formerly k/a fairfax salon limited to the chargee and any receiver on any account whatsoever
	Short particulars By way of first legal mortgage all estates or interests in any f/h or l/h property all plant machinery all book and other debts goodwill and uncalled capital by way of first floating charge all its undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Quercus Enterprises Limited (The Creditor)
	Transactions Aug 06, 2004Registration of a charge (395) Jan 23, 2007Statement of satisfaction of a charge in full or part (403a)

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.
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