THAMES DISTRIBUTORS LIMITED

Company number 01440549

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0144 0549 0012

• Created: 23 October 2013
• Delivered: 24 October 2013
• Status: Outstanding

Persons entitled

• Cavendish Investments (Manchester) Limited

Brief description

1. as security for the payment of the secured monies, the…

Debenture

• Created: 8 July 2008
• Delivered: 25 July 2008
• Status: Outstanding

Persons entitled

• Regency Factors Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 16 January 2008
• Delivered: 18 January 2008
• Status: Satisfied on 7 November 2008

Persons entitled

• Dcd Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 January 2006
• Delivered: 1 February 2006
• Status: Outstanding

Persons entitled

• Brian Gibbon

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 13 January 2005
• Delivered: 19 January 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 13 October 2003
• Delivered: 14 October 2003
• Status: Satisfied on 8 March 2008

Persons entitled

• Dcd Trade Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 3 September 2001
• Delivered: 6 September 2001
• Status: Satisfied on 7 November 2008

Persons entitled

• Dcd Factors PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 1998
• Delivered: 29 August 1998
• Status: Satisfied on 19 July 2007

Persons entitled

• Kellock Limited

Short particulars

Fixed charge; a) all discounted debts and the other…

Debenture

• Created: 13 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 14 December 2007

Persons entitled

• Start Entertainments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 December 1990
• Delivered: 20 December 1990
• Status: Satisfied on 15 March 1994

Persons entitled

• Claudette June Woolfson
• Norman Charles Woolfson

Short particulars

Second floating charge over all the company's stock in…

Debenture

• Created: 12 April 1990
• Delivered: 25 April 1990
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 July 1985
• Delivered: 15 July 1985
• Status: Satisfied on 8 December 1990

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book & other debts owed the company…