SWM DISTRIBUTION LIMITED

Company number 01801154

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

Debenture

• Created: 3 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2007
• Delivered: 11 October 2007
• Status: Outstanding

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 March 1998
• Delivered: 26 March 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Units A1 & plot a sedgemount industrial park bridgwater…

Fixed charge supplemental to a debenture dated 6TH february 1998 issued by the company

• Created: 19 February 1998
• Delivered: 26 February 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title & interest in or…

Debenture

• Created: 6 February 1998
• Delivered: 16 February 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 March 1997
• Delivered: 10 April 1997
• Status: Outstanding

Persons entitled

• Rich Investments Limitedand Its Successors in Title and Other the Person from Time to Time Entitled to the Reversion Immediately Expectant upon the Determination to the Tenancy Granted by the Lease

Short particulars

£15,862.50 "deposit sum".

Fixed equitable charge

• Created: 21 November 1996
• Delivered: 5 December 1996
• Status: Outstanding

Persons entitled

• Barclays Commercial Services Limited

Short particulars

By way of fixed equitable charge all book and other debts…

Debenture

• Created: 10 March 1992
• Delivered: 18 March 1992
• Status: Satisfied on 18 February 1998

Persons entitled

• Toshiba (UK) Limited

Short particulars

For full details see form 395 m/75/C. Fixed and floating…

Legal charge

• Created: 13 June 1991
• Delivered: 3 July 1991
• Status: Satisfied on 13 February 1998

Persons entitled

• The Trustees for the Time Being of the Formost Air Conditioning & Refrigerationdirectors Retirement Benefit Scheme (All as Defined)

Short particulars

Unit 5, green street, patricroft, eccles.

Legal charge

• Created: 6 July 1989
• Delivered: 8 July 1989
• Status: Satisfied on 30 January 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H - plot a sedgemount industrial park bridgwater somerset.

Legal charge

• Created: 6 July 1989
• Delivered: 8 July 1989
• Status: Satisfied on 30 January 1997

Persons entitled

• Midland Bank PLC

Short particulars

Unit A1, sedgemount industrial park bridgwater, somerset.

Charge

• Created: 12 June 1985
• Delivered: 18 June 1985
• Status: Satisfied on 30 January 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…