NETWORK DISTRIBUTING LIMITED

Company number 01476436

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0147 6436 0010

• Created: 2 November 2021
• Delivered: 3 November 2021
• Status: Satisfied on 2 September 2023

Persons entitled

• Time Invoice Finance Limited

Brief description

I) all freehold and leasehold land and buildings of the…

Charge code 0147 6436 0009

• Created: 13 March 2020
• Delivered: 30 March 2020
• Status: Satisfied on 26 October 2023

Persons entitled

• Reward Capital Limited

Brief description

Not applicable…

Deed of admission to an omnibus guarantee and set-off agreement dated 17 feb 1998 and

• Created: 1 September 2008
• Delivered: 11 September 2008
• Status: Satisfied on 29 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

A deed of admission to an omnibus guarantee and set off agreement dated 17 february 1998

• Created: 30 September 2002
• Delivered: 16 October 2002
• Status: Satisfied on 29 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of the account.

Deposit agreement to secure own liabilities

• Created: 10 April 2002
• Delivered: 25 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Single debenture

• Created: 28 September 1994
• Delivered: 5 October 1994
• Status: Satisfied on 29 November 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 19TH june 1987 issued by the company

• Created: 12 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 25 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 19 June 1987
• Delivered: 26 June 1987
• Status: Satisfied on 7 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 July 1986
• Delivered: 12 July 1986
• Status: Satisfied on 25 November 1997

Persons entitled

• H & H Factors Limited

Short particulars

The ultimate balance due or owing to the company by h & h…

Debenture

• Created: 1 October 1984
• Delivered: 8 October 1984
• Status: Satisfied on 11 November 1992

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…