TDW DISTRIBUTION LIMITED

Company number 01289719

• 41 charges registered: 1 outstanding, 40 satisfied, 0 part satisfied

Charge code 0128 9719 0041

• Created: 17 May 2013
• Delivered: 22 May 2013
• Status: Satisfied on 2 September 2021

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 22 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 1 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a former john raymond transport units, moor…

Debenture

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 22 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 1 April 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 24 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of intellectual property (including software)

• Created: 13 August 2009
• Delivered: 17 August 2009
• Status: Satisfied on 31 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The intellectual property rights, the physical materials…

Legal charge

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 31 May 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a warehouse at 3M's site on…

Mortgage

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 19 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Mercedes sprinter : WDB9024622P660898 : tdw 300S. daf 85 :…

Mortgage

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 19 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Cgu life assurance policy no: 7053112UB.

Mortgage

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 19 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows life assurance policy no: 5342380.

Mortgage

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 19 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Scottish provident life assurance policy no: 10090412.

Debenture

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 14 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…

Chattels mortgage

• Created: 30 October 2000
• Delivered: 31 October 2000
• Status: Satisfied on 19 October 2005

Persons entitled

• Bank of Wales PLC

Short particulars

An assignment by way of security to the bank of the…