HOUSE OF FRASER (UK & IRELAND) LIMITED: Mortgages

Overview

Company Name	HOUSE OF FRASER (UK & IRELAND) LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	05845860
Jurisdiction	England/Wales
Date of Creation	Jun 14, 2006

Does HOUSE OF FRASER (UK & IRELAND) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 27, 2018 Delivered On Jul 27, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited
	Transactions Jul 27, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 11, 2015 Delivered On Aug 17, 2015	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Corporate Trustee Company (UK) Limited as Security Trustee for Itself and the Other Secured Parties
	Transactions Aug 17, 2015Registration of a charge (MR01)
Debenture	Created On May 31, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to any creditor 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 Barclays Bank PLC as Security Agent
	Transactions Jun 10, 2011Registration of a charge (MG01) Aug 19, 2015Satisfaction of a charge (MR04)
Cash collateral account security	Created On May 31, 2011 Delivered On Jun 10, 2011	Satisfied	Amount secured All monies due or to become due from any member of the group to any creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Assigns the accounts and the funds see image for full details.
	Persons Entitled Barclays Bank PLC as Security Agent
	Transactions Jun 10, 2011Registration of a charge (MG01) Aug 19, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jan 05, 2009 Delivered On Jan 22, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee (whether on its own account or on behalf of the finance parties) and/or the other finance parties (or any of them) 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 Ge Capital Global Consumer Finance Limited
	Transactions Jan 22, 2009Registration of a charge (395) Aug 24, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 24, 2006 Delivered On Sep 04, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the other security beneficiaries or any of them on any account whatsoever 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 Agent for the Security Beneficiaries Thesecurity Agent
	Transactions Sep 04, 2006Registration of a charge (395) Jun 08, 2011Statement 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.
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