BARTHOLOMEWS SPECIALIST DISTRIBUTION LIMITED

Company number 01388275

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0138 8275 0004

• Created: 7 April 2020
• Delivered: 8 April 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Debenture

• Created: 21 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 16 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 13 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 16 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…