MENZIES DISTRIBUTION LIMITED

Company number 01430241

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0143 0241 0013

• Created: 1 August 2022
• Delivered: 3 August 2022
• Status: Satisfied on 17 January 2024

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

Contains fixed charge…

Charge code 0143 0241 0012

• Created: 22 July 2022
• Delivered: 2 August 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

By way of first legal mortgage the real property (if any)…

Charge code 0143 0241 0011

• Created: 10 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

N/A…

Charge code 0143 0241 0010

• Created: 28 March 2019
• Delivered: 5 April 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Senior Security Agent

Brief description

N/A…

Charge code 0143 0241 0009

• Created: 28 March 2019
• Delivered: 5 April 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

N/A…

Charge code 0143 0241 0008

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

N/A…

Charge code 0143 0241 0007

• Created: 31 January 2019
• Delivered: 6 February 2019
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

N/A…

Charge code 0143 0241 0006

• Created: 4 September 2018
• Delivered: 21 September 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Endless LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0143 0241 0005

• Created: 4 September 2018
• Delivered: 19 September 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Endless LLP

Brief description

Land on the south side of bluestem road, ransomes europark…

Charge code 0143 0241 0004

• Created: 4 September 2018
• Delivered: 13 September 2018
• Status: Satisfied on 15 July 2021

Persons entitled

• Endless LLP

Brief description

A fixed charge over the scheduled property (as defined in…

Charge code 0143 0241 0003

• Created: 4 September 2018
• Delivered: 11 September 2018
• Status: Satisfied on 8 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0143 0241 0002

• Created: 3 September 2018
• Delivered: 5 September 2018
• Status: Satisfied on 8 February 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 30 June 1980
• Delivered: 8 July 1980
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…