99P STORES LIMITED

Poundland Limited

A first fixed charge over all of the intellectual property (as defined in clause 1.1 (definitions) of the instrument) of the chargor. Please refer to clause 3.2(h) of the instrument.. A first legal mortgage and first fixed charge over the chargor's real property (as defined in clause 1.1 (definitions) of the instrument). Please refer to clauses 3.1 and 3.2(a) of the instrument.

Created 28 Sep 2015 · 040588080021

Barclays Unquoted Investments Limited

Notification of addition to or amendment of charge.

Created 7 Feb 2014 · 040588080020

Barclays Bank PLC

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.

Created 6 Sep 2011

K/S UK Properties 111

A rent deposit in respect of ground floor and basement premises at 158 kilburn high road london in the sum of £11,500 plus vat.

Created 25 Jul 2008

Lloyds Tsb Bank PLC

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.

Created 2 Dec 2005

Lloyds Tsb Bank PLC

Mr nadir lalani dated 9 september 2004 with scottish equitable p/no L0196851452 for the sum £1,000,000. see the mortgage charge document for full details.

Created 2 Dec 2005

Lloyds Tsb Bank PLC

Mr faisal lalani dated 28 september 2004 with scottish equitable p/no L0193171452 for the sum of £1,500,000. see the mortgage charge document for full details.

Created 2 Dec 2005

Capital & Regional (Pallasades One) Limited

The tenant's interest in all the monies standing to the credit of the account including all interest accruing thereto.

Created 10 Jan 2005

W (No.5) Gp (Nominee A) Limited and W (No.5) Gp (Nominee B) Limited

The initial deposit of £51,406.25.

Created 6 Dec 2004

Astonpalm Limited & Buckmead Limited

The initial deposit of £123,375. see the mortgage charge document for full details.

Created 29 Jun 2004

Gasbury Limited

All monies standing to the credit of the account.

Created 28 Jun 2004

Sainsburys Supermarkets LTD

The sum of £18,750. see the mortgage charge document for full details.

Created 29 Aug 2003

Twingem Limited

The sum of £24,529 paid into an interest bearing account (including interest) and all monies as the tenant may be required to deposit to make good any deficiency in the quantum of the initial deposit.

Created 21 Aug 2003

Hesterbay Properties Limited

The sum of £26,250 deposited by the landlord or its agents with a united kingdom clearing bank.

Created 20 Mar 2003

Littlewoods PLC

A first fixed equitable charge over the deposit balance. See the mortgage charge document for full details.

Created 19 Aug 2002

Barclays Bank PLC

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.

Created 6 Aug 2002

Currys Group PLC

The company's interest in the deposit sum being £67,500.

Created 31 Oct 2001

Fulbrook International Limited

The deposited sum of £42,500.00 and any interest thereon.

Created 11 Jul 2001

Railways Pension Trustee Company Limited

Account name amas LTD (client account)/railway pension trustee/whistlestop discount stores LTD/rent deposit account no 2151397 sort code 15-10-00.

Created 27 Jun 2001

Bbc Pension Trust Limited

£39,000.

Created 12 Apr 2001

Anaid Holdings Limited

£141,000.

Created 6 Apr 2001