BHS GROUP LIMITED

Company number 03858895 ·

Liquidation

5 charges registered

Charge 5

Registered 2015-04-23 Released

ARCADIA GROUP LIMITED (AND IT’S SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Status as filed
ALL of the property or undertaking has been released from charge

Charge 4

Registered 2009-08-07 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 3

Registered 2009-07-23 Satisfied

BANK OF SCOTLAND PLC (FORMERLY KNOWN AS THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND) (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

SUPPLEMENTAL DEED OF ACCESSION TO A DEBENTURE DATED 14 DECEMBER 2004

Charge 2

Registered 2009-07-23 Satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES)

DEBENTURE

Charge 1

Registered 2000-05-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE