TRANSHOCK DISTRIBUTION LIMITED

Company number 02081871

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0208 1871 0013

• Created: 10 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 12 August 2016

Persons entitled

• GENER8 Finance Limited

Brief description

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

Chattel mortgage

• Created: 9 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 27 January 2015

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

By way of a fixed charge all the following assets. Heso df…

Debenture

• Created: 9 August 2012
• Delivered: 18 August 2012
• Status: Satisfied on 27 January 2015

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 January 2011
• Delivered: 8 January 2011
• Status: Satisfied on 4 April 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 3 March 2012

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member (Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 June 2009
• Delivered: 3 June 2009
• Status: Satisfied on 4 August 2012

Persons entitled

• Liquidity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2007
• Delivered: 17 July 2007
• Status: Satisfied on 20 February 2010

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 January 2006
• Delivered: 13 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 27 October 2005
• Delivered: 29 October 2005
• Status: Satisfied on 18 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being unit 1 arden industrial estate…

Legal mortgage

• Created: 3 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H unit 1 arden road indusrtial estate arden road saltley…

Mortgage

• Created: 8 November 1990
• Delivered: 14 November 1990
• Status: Satisfied on 18 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Any moneys standing to the credit of a designated account.

Single debenture

• Created: 28 February 1990
• Delivered: 5 March 1990
• Status: Satisfied on 18 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland.. Fixed…

Debenture

• Created: 2 February 1990
• Delivered: 14 February 1990
• Status: Satisfied on 18 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

And heritable property and assets in scotland. Fixed and…