TD SYNNEX UK LIMITED

Company number 01691472

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0169 1472 0017

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicble…

Charge code 0169 1472 0016

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0015

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0014

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0013

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0012

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0011

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Charge code 0169 1472 0010

• Created: 30 June 2020
• Delivered: 8 July 2020
• Status: Satisfied on 3 November 2021

Persons entitled

• Citibank, N.A. (As Collateral Agent)

Brief description

Not applicable…

Works security deposit deed

• Created: 29 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 16 November 1995

Persons entitled

• Royal Life Insurance Limited

Short particulars

The moneys to be deposited in a deposit account on or by 31…

Rent deposit deed

• Created: 13 August 1992
• Delivered: 26 August 1992
• Status: Satisfied on 28 November 1995

Persons entitled

• Macquarie Limited

Short particulars

£125,000 held as deposit (see form 395 for full details).

Fixed and floating charge

• Created: 6 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 26 November 1993

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 April 1991
• Delivered: 26 April 1991
• Status: Satisfied on 16 November 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Undertaking and all property present and future including…

Debenture

• Created: 25 October 1988
• Delivered: 26 October 1988
• Status: Satisfied on 26 November 1993

Persons entitled

• Kellock Limited

Short particulars

All book & other debts.

Ominibus letter of set-off

• Created: 27 January 1987
• Delivered: 30 January 1987
• Status: Satisfied on 14 April 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

First fixed charge

• Created: 4 September 1986
• Delivered: 8 September 1986
• Status: Satisfied on 14 April 1990

Persons entitled

• Alex Lawries Receivables Financing Limited

Short particulars

All book & other debts present and future as are not sold…

Mortgage

• Created: 18 April 1983
• Delivered: 5 May 1983
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys now or hereafter standing to the credit of a…

Single debenture

• Created: 1 March 1983
• Delivered: 12 March 1983
• Status: Satisfied on 20 February 2020

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charge over underttaking and all…