TRADELINK WOOD PRODUCTS LIMITED

Company number 02365523

• 33 charges registered: 6 outstanding, 27 satisfied, 0 part satisfied

Charge code 0236 5523 0033

• Created: 3 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Clydesdale Bank PLC

Brief description

Please see charge for further detail…

Charge code 0236 5523 0032

• Created: 3 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Clydesdale Bank PLC

Brief description

The land being 25 beethoven street london W10 4LG (freehold…

Charge code 0236 5523 0031

• Created: 3 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0236 5523 0030

• Created: 3 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Contains fixed charge…

Charge code 0236 5523 0029

• Created: 20 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Persons entitled

• Ki Finance S.a R.L.

Brief description

Contains fixed charge…

Charge code 0236 5523 0028

• Created: 20 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Ki Finance S.a R.L.

Brief description

F/H 25 beethoven street london t/no 223691…

Charge code 0236 5523 0027

• Created: 22 December 2014
• Delivered: 29 December 2014
• Status: Satisfied on 2 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0236 5523 0026

• Created: 22 December 2014
• Delivered: 23 December 2014
• Status: Satisfied on 2 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Freehold property at 25 beethoven street, london, title no…

Charge code 0236 5523 0025

• Created: 9 October 2013
• Delivered: 18 October 2013
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC
• Fortis Bank, UK Branch

Brief description

Contains fixed charge.

Charge code 0236 5523 0024

• Created: 16 April 2013
• Delivered: 4 May 2013
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC
• Fortis Bank, UK Branch

Brief description

N/A. notification of addition to or amendment of charge…

Amendment receivables pledge agreement

• Created: 10 December 2012
• Delivered: 20 December 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC and Fortis Bank, UK Branch

Short particulars

Any receivables see image for full details.

Avenant a la convention de nantissement de creances (amendment receivables plegde agreement)

• Created: 8 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank, UK Branch & Bank of Ireland (UK) PLC

Short particulars

Any receivables, held by the pledgor againist the debtor…

Avenant a la convention de nantissement de creances (amendment receivables pledge agreement)

• Created: 6 August 2012
• Delivered: 10 August 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank Acting Through Its UK Branch Fortis Bank, UK Branch and Bank of Ireland (UK) PLC Collectively Referred to as "Beneficiaries" and Individually as a "Beneficiary"

Short particulars

Any receivables held by the pledgor against any debtor…

General security agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank, UK Branch

Short particulars

All present and future machinery fixtures plant tools…

General security agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

All present and future machinery fixtures plant tools…

Receivables pledge agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC and Fortis Bank, UK Branch

Short particulars

Any receivables. La boutique du parquet 120028-15/06/12…

Continuing security agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

All present and future products and proceeds of the…

Continuing security agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank, UK Branch

Short particulars

All present and future products and proceeds of the…

Hypothec on movables

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank, UK Branch

Short particulars

All of its claims present and future including without…

Hypothec on movables

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

All of its claims present and future including without…

Stock pledge agreement

• Created: 29 June 2012
• Delivered: 12 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank, UK Branch and Bank of Ireland (UK) PLC

Short particulars

The stock present and future of wood. Decking 5 €7258. S4S…

Legal charge

• Created: 29 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

25 beethoven street paddington t/no 223691 all the right…

Debenture

• Created: 29 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Bank of Ireland (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2012
• Delivered: 6 July 2012
• Status: Satisfied on 24 December 2014

Persons entitled

• Fortis Bank,UK Branch

Short particulars

Legal mortgage its interest in the land,fixed charge any…

Stock pledge

• Created: 7 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 2 June 2012

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The timber stored with or under control and/or supervision…