Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/00083395

Department Stores Realisations Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1905
Register Ask analyst

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Register status requires review: Dissolved.
Glas Trust Corporation Limited (As Security Agent)
Floating · created 2020-01-23
—
Outstanding
Glas Trust Corporation Limited (As Security Agent)
Fixed · created 2020-01-23
—
Outstanding
Debenhams Properties Limited As Pledgee
Fixed · created 2019-10-09
—
Outstanding
Glas Trust Corporation Limited (As Security Agent)
Floating · created 2019-10-09
—
Outstanding
Glas Trust Corporation Limited (As Security Agent)
Fixed · created 2019-10-09
—
Outstanding
Debenhams Properties Limited As Chargee
Fixed · created 2019-10-09
—
Outstanding
Debenhams Properties Limited As The Chargee
Floating · created 2019-10-09
—
Outstanding
Glas Trust Corporation Limited
Fixed · created 2019-04-09
—
Outstanding
Glas Trust Corporation Limited
Fixed · created 2019-04-09
—
Outstanding
Glas Trust Corporation Limited
Floating · created 2019-04-09
—
Outstanding
Glas Trust Corporation Limited
Fixed · created 2019-03-29
—
Outstanding
Glas Trust Corporation Limited
Floating · created 2019-03-29
—
Outstanding
Glas Trust Corporation Limited
Fixed · created 2019-03-29
—
Outstanding
Glas Trust Corporation Limited
Fixed · created 2019-03-29
—
Outstanding
Show 21 satisfied / released
Glas Trust Corporation Limited
Fixed · created 2019-02-11 · satisfied 2019-04-04
—
Satisfied
Glas Trust Corporation Limited
Fixed · created 2019-02-11 · satisfied 2019-04-04
—
Satisfied
Credit Suisse London Branch
All Assets · created 2005-06-27 · satisfied 2006-07-13
All monies
Satisfied
Bayerische Landesbank (Acting Through Its London Branch As Security Agent For Itself And Theoth
Fixed · created 2004-04-22 · satisfied 2005-05-17
All monies
Satisfied
Credit Suisse First Boston, London Branch As Security Agent
All Assets · created 2003-12-19 · satisfied 2004-07-17
All monies
Satisfied
Crewfleet Limited
Property · created 1988-10-25 · satisfied 2003-08-07
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-07-23 · satisfied 1997-11-14
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-04-01 · satisfied 1997-08-13
All monies
Satisfied
Pensman Nominees Limited
Unknown · created 1975-10-22 · satisfied 1997-08-13
COMPANY'S OBLIGATIONS TO THE CHARGEE
Satisfied
Ulster Bank Provident Fund Investments Limited
Unknown · created 1975-10-21 · satisfied 1997-08-13
COMPANY'S OBLIGATIONS TO THE CHARGEE
Satisfied
Ulster Bank Provident Fund Investments Limited
Unknown · created 1975-10-21 · satisfied 1997-08-13
COMPANY'S OBLIGATIONS TO THE CHARGEE
Satisfied
Pensman Nominees Limited
Unknown · created 1975-10-22 · satisfied 1997-08-13
COMPANY'S OBLIGATIONS TO THE CHARGE
Satisfied
Lloyds Bank PLC
Property · created 1970-10-15 · satisfied 1997-08-13
£2,000,000 SECURED BY TRUST DEED DATE D 10/3/43 AND DEED SUPPLEMENTAL THERETO.
Satisfied
Charge
Unknown · created — · satisfied 1997-08-23
£6,000,000
Satisfied
Charge
Unknown · created — · satisfied 1997-08-23
£6,000,000
Satisfied
Charge
Unknown · created — · satisfied 1997-08-23
£5,000,000
Satisfied
Lloyds Bank PLC
Unknown · created 1956-07-13 · satisfied 1997-08-13
£2,000,000 DEBENTURE STOCK
Satisfied
Lloyds Bank PLC
Unknown · created 1956-07-13 · satisfied 1997-08-13
£2,000,000 DEBENTURE STOCK
Satisfied
Lloyds Bank PLC
Unknown · created 1949-02-08 · satisfied 1997-08-13
£2,000,000 DEBENTURE STOCK
Satisfied
Lloyds Bank PLC
Unknown · created 1947-05-07 · satisfied 1991-07-31
£2,000,000 DEBENTURE STOCK
Satisfied
Lloyds Bank PLC
Unknown · created 1943-07-21 · satisfied 1997-08-13
£2,000,000 DEBENTURE STOCK
Satisfied