B & M RETAIL LIMITED



Mortgages and charges registered against this company

Deutsche Bank Ag, London Branch (As Security Agent)

Registration Date
24 November 2021
Charge number
36
Status
outstanding
Description
Various intellectual property including: "b & m" bearing registration no. UK 0002114179B; "b & m bargains" bearing registration no. UK 0002114179B. additionally, various properties including: leasehold land being phase 1 and phase 2, cell 7A at liverpool international business park, speke, liverpool bearing title no. MS598646. Please refer to schedule 6 and clause 12.1 of the security instrument for additional listings and details.
Source data

DEUTSCHE BANK AG, LONDON BRANCH (AS SECURITY AGENT)

Registration Date
15 July 2020
Charge number
35
Status
unknown

DEUTSCHE BANK AG, LONDON BRANCH

Registration Date
26 October 2018
Charge number
34
Status
unknown

DEUTSCHE BANK AG, LONDON BRANCH

Registration Date
17 February 2017
Charge number
33
Status
unknown

DEUTSCHE BANK AG LONDON BRANCH

Registration Date
10 February 2017
Charge number
32
Status
unknown

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Registration Date
30 June 2014
Charge number
31
Status
unknown

BANC OF AMERICA SECURITIES LIMITED

Registration Date
19 March 2013
Charge number
30
Status
unknown
Description
DEED OF ACCESSION

SECURITY AGENT AS TRUSTEE FOR THE SECURED PARTIES

Registration Date
15 March 2013
Charge number
29
Status
unknown
Description
LEGAL MORTGAGE

BARCLAYS BANK PLC

Registration Date
5 August 2010
Charge number
28
Status
unknown
Description
DEBENTURE

BARCLAYS BANK PLC

Registration Date
15 April 2008
Charge number
27
Status
unknown
Description
DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
9 September 2006
Charge number
26
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
16 September 2005
Charge number
25
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
5 May 2005
Charge number
24
Status
unknown
Description
CHARGE OVER CASH DEPOSIT

SIMON ARORA

Registration Date
21 December 2004
Charge number
23
Status
unknown
Description
DEBENTURE

FIRESOURCE LIMITED

Registration Date
21 December 2004
Charge number
22
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
16 February 1999
Charge number
21
Status
unknown
Description
DEED OF CHARGE OVER DEPOSIT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
6 December 1996
Charge number
20
Status
unknown
Description
DEED OF ASSIGNMENT OF KEYMAN LIFE POLICIES

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 October 1996
Charge number
19
Status
unknown
Description
DEBENTURE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 October 1996
Charge number
15
Status
unknown
Description
ASSIGNMENT OF ACCOUNT BY WAY OF SECURITY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 October 1996
Charge number
16
Status
unknown
Description
LEGAL CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 October 1996
Charge number
17
Status
unknown
Description
LEGAL CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
18 October 1996
Charge number
18
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
29 September 1995
Charge number
14
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
25 May 1995
Charge number
13
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
4 November 1994
Charge number
12
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
10 August 1994
Charge number
11
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
7 August 1992
Charge number
10
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
31 July 1992
Charge number
8
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
31 July 1992
Charge number
9
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
31 July 1992
Charge number
7
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
27 May 1992
Charge number
6
Status
unknown
Description
CHARGE

MIDLAND BANK PLC

Registration Date
21 January 1992
Charge number
5
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
4 April 1991
Charge number
4
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
9 March 1989
Charge number
3
Status
unknown
Description
LEGAL CHARGE

PROCTOR & SONS LIMITED

Registration Date
21 December 1984
Charge number
2
Status
unknown
Description
LEGAL CHARGE

MIDLAND BANK PLC

Registration Date
3 April 1984
Charge number
1
Status
unknown
Description
FIXED AND FLOATING CHARGE


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