Accell UK & Ireland Ltd
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1915Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-12
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OutstandingShow 23 satisfied / released
Fixed · created 2024-11-08 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2019-07-30
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SatisfiedFixed · created 2014-03-31 · satisfied 2019-07-30
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SatisfiedFixed · created 2013-02-28 · satisfied 2019-07-30
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SatisfiedUnknown · created 2013-03-04 · satisfied 2019-07-30
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SatisfiedFixed · created 2012-09-28 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2010-02-22 · satisfied 2013-03-13
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SatisfiedAll Assets · created 2009-08-18 · satisfied 2013-03-13
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SatisfiedFixed · created 2007-09-10 · satisfied 2010-03-10
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SatisfiedProperty · created 2007-02-20 · satisfied 2007-09-29
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SatisfiedFixed · created 2004-06-22 · satisfied 2010-03-10
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SatisfiedProperty · created 2004-02-17 · satisfied 2006-03-14
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SatisfiedFloating · created 2004-02-10 · satisfied 2010-03-10
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SatisfiedFixed · created 2004-01-28 · satisfied 2010-03-10
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SatisfiedShares · created 2002-06-28 · satisfied 2006-08-04
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SatisfiedAll Assets · created 2001-12-28 · satisfied 2006-08-04
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SatisfiedFixed · created 2001-11-12 · satisfied 2007-08-03
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SatisfiedFloating · created 1998-05-13 · satisfied 2001-10-02
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SatisfiedUnknown · created 1997-03-06 · satisfied 1998-05-26
ALL PRESENT AND FUTURE LIABILITIES (ACTU AL OR CONTINGENT) PAYABLE OR OWING BY DE RBY HOLDING B.V. (THE "BORROWER") TO THE CHARGEE UNDER OR IN CONNECTION WITH THE SENIOR CREDIT AGREEMENT, THE SUBORDINAT ION AGREEMENT, EACH INTER-GROUP GUARANTE E, THE FEE LETTER, NOVATION CERTIFICATE, DEED OF ACCESSION OR ANY OTHER DOCUMENT DESIGNATED AS A FINANCE DOCUMENT BY BAN QUE NATIONALE DE PARIS (THE "AGENT") AND THE BORROWER, (EACH SUCH DOCUMENT BEING A "FINANCE DOCUMENT") TOGETHER WITH ALL SUCH SUMS BEING REFERRED TO AS THE "SEN IOR DEBT"
SatisfiedProperty · created 1996-07-11 · satisfied 1998-05-26
£2,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AND ANY OTHER DOCUMENTS SU PPLEMENTAL THERETO
SatisfiedProperty · created 1995-06-30 · satisfied 1998-05-26
£2,500,000.00 DUE FROM THE COMPANY AND/O R DERBY HOLDING LIMITED TO THE CHARGEE U NDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-04-03
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SatisfiedAll Assets · created 1987-04-03 · satisfied 1998-05-26
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Satisfied