WEDDEL SWIFT DISTRIBUTION LIMITED

Company number 01825901

• 24 charges registered: 13 outstanding, 11 satisfied, 0 part satisfied

Charge code 0182 5901 0024

• Created: 15 October 2024
• Delivered: 22 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0182 5901 0023

• Created: 15 October 2024
• Delivered: 21 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as weddel…

Charge code 0182 5901 0022

• Created: 15 October 2024
• Delivered: 17 October 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Charge code 0182 5901 0021

• Created: 18 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Contains fixed charge…

Charge code 0182 5901 0020

• Created: 18 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Land and buildings on the east side of riverside, market…

Charge code 0182 5901 0019

• Created: 18 October 2021
• Delivered: 27 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Unit 5, trans pennine trading estate, gorrells way…

Charge code 0182 5901 0018

• Created: 18 October 2021
• Delivered: 26 October 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 5901 0017

• Created: 13 March 2020
• Delivered: 17 March 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Please refer to the instrument…

An omnibus guarantee and set-off agreement

• Created: 1 October 2012
• Delivered: 6 October 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 13 September 2011
• Delivered: 15 September 2011
• Status: Satisfied on 29 June 2021

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 14 September 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 17 August 2011

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 May 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a premises at knutsford way chester…

Mortgage

• Created: 29 May 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The l/h property k/a land lying to the north west of cow…

Mortgage

• Created: 29 May 1998
• Delivered: 2 June 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a land and buildings on the east side of…

Mortgage

• Created: 30 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 17 May 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Funtley abattoir and 16 acres funtley fareham hampshire…

Legal charge

• Created: 21 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 3 June 1998

Persons entitled

• The Union International Public Limited Company

Short particulars

F/H land k/a 4 and 4 marlborough crescent newcastle upon…

Assignment

• Created: 21 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 3 June 1998

Persons entitled

• The Union International Public Limited Company

Short particulars

All right title and interest to and in any monies…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 21 September 1995
• Delivered: 10 October 1995
• Status: Satisfied on 17 August 2011

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge over all debts and all rights/other…

Deposit agreement

• Created: 21 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 17 May 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repqyment of the deposit as the…

Single debenture

• Created: 21 September 1995
• Delivered: 26 September 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 21 September 1995
• Delivered: 23 September 1995
• Status: Satisfied on 27 February 1996

Persons entitled

• Albion Insurance Company Limited

Short particulars

The initial principal amount of the monies placed in an…

Supplemental debenture

• Created: 30 November 1992
• Delivered: 18 December 1992
• Status: Satisfied on 1 December 1995

Persons entitled

• Lloyds Bank Plcas Security Trustee

Short particulars

See form 395 ref M151. Fixed and floating charges over the…

Composite debenture

• Created: 13 February 1992
• Delivered: 1 March 1992
• Status: Satisfied on 1 December 1995

Persons entitled

• Lloyds Bank PLC(As Security Trustee)

Short particulars

See doc ref M160 for full details. Fixed and floating…