SUPERNEWS STORES LIMITED
| Status | ACTIVE |
| Company No. | 04200709 |
| Category | Private Limited Company |
| Incorporated | 17 Apr 2001 |
| Age | 23 years, 2 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SUPERNEWS STORES LIMITED is an active private limited company with number 04200709. It was incorporated 23 years, 2 months, 2 days ago, on 17 April 2001. The company address is Hazel Court Midland Way Hazel Court Midland Way, Chesterfield, S43 4FD, Derbyshire, England.
Company Charges
A registered charge
Created on 05 Apr 2016
Delivered on 06 Apr 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 23 Mar 2016
Delivered on 01 Apr 2016
Status fully-satisfied
Persons Entitled
Bargain Booze Limited (Crn:01801597)
Short Particulars
1116 warwick road, acocks green, birmingham B27 6BL. For details of additional properties subject to the charge please see schedule 2 of the charge.
Transactions
Deed of accession
Created on 08 Feb 2013
Delivered on 19 Feb 2013
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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.
Transactions
Omnibus guarantee and set-off agreement
Created on 27 Jul 2011
Delivered on 04 Aug 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
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
The company has charged any sum whether in sterling or otherwise standing to the credit of a present or future account that the company has with the bank whether such accounts are in the sole name of the company or in joint names of two or more of the companies.
Transactions
Floating charge
Created on 08 Apr 2011
Delivered on 27 Apr 2011
Status fully-satisfied
Persons Entitled
Paypoint PLC
Amount Secured
All monies due or to become due from the guarantors or any of them to the beneficiary and/or affiliate of the beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge over all the property,assets,rights and undertaking of the company from time to time.
Transactions
Debenture
Created on 08 Apr 2011
Delivered on 14 Apr 2011
Status fully-satisfied
Persons Entitled
Henry and Annette Medcalf
Amount Secured
All monies due or to become due from the company to the beneficiaries 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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 08 Apr 2011
Delivered on 14 Apr 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
An omnibus guarantee and set-off agreement
Created on 25 Feb 2011
Delivered on 03 Mar 2011
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 25 Feb 2011
Delivered on 03 Mar 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee 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.
Transactions
Debenture
Created on 07 Mar 2005
Delivered on 15 Mar 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
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