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MARATHON WAREHOUSE DISTRIBUTION LIMITED

Company number 01441215

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15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0144 1215 0015

Satisfy charge 0144 1215 0015 on the Companies House WebFiling service

Created
5 May 2023
Delivered
10 May 2023
Status
Outstanding

Persons entitled

  • Igf Business Credit Limited

Brief description

The chargor, as continuing security for the payment…

Charge code 0144 1215 0014

Created
24 November 2020
Delivered
25 November 2020
Status
Satisfied on 14 July 2022

Persons entitled

  • Wetherill Associates, Inc.

Brief description

Leasehold property known as unit 3, falcon business park…

Charge code 0144 1215 0013

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 25 July 2024

Persons entitled

  • Nucleus Property Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0144 1215 0012

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 25 July 2024

Persons entitled

  • Nucleus Commercial Finance Limited

Brief description

Leasehold land being site unit 3, falcon business park…

Charge code 0144 1215 0011

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 25 July 2024

Persons entitled

  • Nucleus Commercial Finance Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0144 1215 0010

Created
18 December 2019
Delivered
19 December 2019
Status
Satisfied on 25 July 2024

Persons entitled

  • Nucleus Property Finance Limited

Brief description

Leasehold site being unit 3, falcon business park, meadow…

Charge code 0144 1215 0009

Created
31 January 2014
Delivered
4 February 2014
Status
Satisfied on 8 January 2020

Persons entitled

  • Close Brothers LTD (The "Security Trustee")

Brief description

Hampden centre, hampden road, muswell hill, london, N10…

Mortgage debenture

Created
21 March 2013
Delivered
9 April 2013
Status
Satisfied on 22 May 2014

Persons entitled

  • Bank of Ireland (UK) PLC

Short particulars

All property assets bujsiness undertaking and rights fixed…

Debenture

Created
14 February 2005
Delivered
16 February 2005
Status
Satisfied on 9 April 2013

Persons entitled

  • Enterprise Finance Europe (UK) Limited

Short particulars

All property assets business undertaking and rights fixed…

All assets debenture

Created
28 May 2002
Delivered
29 May 2002
Status
Satisfied on 19 April 2005

Persons entitled

  • Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
27 May 2002
Delivered
10 June 2002
Status
Satisfied on 19 April 2005

Persons entitled

  • Bibby Invoice Discounting Limited (The Security Holder)

Short particulars

By way of legal mortgage the f/h and l/h land situate and…

Fixed and floating charge

Created
28 March 2000
Delivered
1 April 2000
Status
Satisfied on 21 December 2004

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Legal charge

Created
8 March 1999
Delivered
10 March 1999
Status
Satisfied on 21 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

32 invincible road farnborough hampshire. By way of fixed…

Debenture

Created
31 March 1989
Delivered
12 April 1989
Status
Satisfied on 6 December 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
26 January 1987
Delivered
29 January 1987
Status
Satisfied on 21 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Land and buildings on the south side of mintern street…