WAREHOUSE RETAIL LIMITED: Mortgages

Overview

Company Name	WAREHOUSE RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06822218
Jurisdiction	England/Wales
Date of Creation	Feb 17, 2009
Date of Cessation	Aug 15, 2021

Does WAREHOUSE RETAIL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 31, 2019 Delivered On Nov 05, 2019	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Nov 05, 2019Registration of a charge (MR01)
A registered charge	Created On Oct 02, 2015 Delivered On Oct 06, 2015	Outstanding
	Chargor Acting as Bare Trustee: Yes Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Aurora Fashions Finance Limited
	Transactions Oct 06, 2015Registration of a charge (MR01)
Debenture	Created On Feb 28, 2011 Delivered On Mar 09, 2011	Satisfied	Amount secured All monies due or to become due from each obligor and each grantor of security to the secured 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 Kaupthing Bank Hf (The "Security Trustee")
	Transactions Mar 09, 2011Registration of a charge (MG01) Oct 08, 2015Satisfaction of a charge (MR04)
Group guarantee and debenture	Created On Mar 02, 2009 Delivered On Mar 11, 2009	Satisfied	Amount secured All monies due or to become due from each present or future charging company to the security trustee and/or the secured 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 Kaupthing Bank Hf (“Security Trustee”)
	Transactions Mar 11, 2009Registration of a charge (395) Dec 16, 2011Statement of satisfaction of a charge in full or part (MG02)
Group debenture	Created On Mar 02, 2009 Delivered On Mar 07, 2009	Satisfied	Amount secured All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties 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 Kaupthing Bank Hf (As Security Trustee for the Secured Parties) (in Such Capacity the Security Trustee)
	Transactions Mar 07, 2009Registration of a charge (395) Mar 10, 2009 Oct 08, 2015Satisfaction of a charge (MR04)

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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