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EDDIE PALIN DISTRIBUTION LIMITED

Company number 02325511

Filter charges

Filter charges
7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge over trademarks

Satisfy charge Charge over trademarks on the Companies House WebFiling service

Created
1 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Ulster Bank Limited & Ulster Bank Ireland Limited

Short particulars

By way of first fixed charge all the rights, title…

Charge over patents and design rights

Satisfy charge Charge over patents and design rights on the Companies House WebFiling service

Created
1 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Ulster Bank Limited & Ulster Bank Ireland Limited

Short particulars

By way of first fixed charge all the rights, title…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
1 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Ulster Bank Limited & Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 August 2004
Delivered
20 August 2004
Status
Satisfied on 9 November 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
23 July 2004
Delivered
3 August 2004
Status
Satisfied on 9 November 2010

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture deed

Created
21 March 1997
Delivered
26 March 1997
Status
Satisfied on 3 December 2004

Persons entitled

  • Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
15 August 1990
Delivered
29 August 1990
Status
Satisfied on 13 August 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…