ROBERT LEE DISTRIBUTION LIMITED

Company number 01812213

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0181 2213 0009

• Created: 25 July 2024
• Delivered: 26 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0181 2213 0008

• Created: 18 January 2024
• Delivered: 19 January 2024
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0181 2213 0007

• Created: 18 January 2024
• Delivered: 19 January 2024
• Status: Outstanding

Persons entitled

• Demlin LLP

Brief description

Not applicable…

Charge code 0181 2213 0006

• Created: 16 January 2023
• Delivered: 17 January 2023
• Status: Satisfied on 17 October 2023

Persons entitled

• Charles Street Commercial Investments Limited

Brief description

Contains fixed charge…

Charge code 0181 2213 0005

• Created: 3 November 2021
• Delivered: 4 November 2021
• Status: Satisfied on 25 March 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 31 March 2010
• Delivered: 1 April 2010
• Status: Satisfied on 5 January 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Debenture deed

• Created: 21 May 2002
• Delivered: 24 May 2002
• Status: Satisfied on 29 December 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 20 February 1996
• Delivered: 26 February 1996
• Status: Satisfied on 6 October 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 17 January 1990
• Delivered: 25 January 1990
• Status: Satisfied on 15 February 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…