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HOUSE OF FRASER (STORECARD) LIMITED
Mortgages

HOUSE OF FRASER (STORECARD) LIMITED: Mortgages

    • Overview

    Company NameHOUSE OF FRASER (STORECARD) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05984333
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOUSE OF FRASER (STORECARD) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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)
    Debenture
    Created On Nov 20, 2006
    Delivered On Nov 30, 2006
    		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 secured parties) and for the other secured party(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
    • Glitnir Banki Hf (As Security Agent for the Secured Parties) (Security Agent)
    Transactions
    • Nov 30, 2006Registration of a charge (395)
    • Jun 30, 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