POUNDLAND HOLDINGS LIMITED
| Status | DISSOLVED |
| Company No. | 04386329 |
| Category | Private Limited Company |
| Incorporated | 04 Mar 2002 |
| Age | 22 years, 2 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 18 Jan 2022 |
| Years | 2 years, 3 months, 29 days |
SUMMARY
POUNDLAND HOLDINGS LIMITED is an dissolved private limited company with number 04386329. It was incorporated 22 years, 2 months, 12 days ago, on 04 March 2002 and it was dissolved 2 years, 3 months, 29 days ago, on 18 January 2022. The company address is Poundland Csc Poundland Csc, Walsall, WS1 3TX, United Kingdom.
Company Charges
A registered charge
Created on 18 Jan 2018
Delivered on 06 Feb 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Transactions
A registered charge
Created on 03 Jan 2018
Delivered on 15 Jan 2018
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Transactions
Debenture
Created on 12 Aug 2010
Delivered on 24 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any member of the group (including each chargor) to any secured party 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
Debenture
Created on 02 May 2007
Delivered on 08 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from each company to the chargee and the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of floating charge all of the assets. See the mortgage charge document for full details.
Transactions
Guarantee & debenture
Created on 04 Aug 2004
Delivered on 07 Aug 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security for Various Parties as Defined Inthe Senior Credit Agreement
Amount Secured
All monies due or to become due from the company to the security trustee 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.
Transactions
Debenture
Created on 11 Jun 2002
Delivered on 17 Jun 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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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