ISI DISTRIBUTION LTD

Company number 02478802

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

A fixed charge on book and other debts

• Created: 4 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 21 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

All book debts and other debts and monetary claims and any…

Legal assignment

• Created: 4 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 21 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on purchased debts which fail to vest

• Created: 4 November 2011
• Delivered: 9 November 2011
• Status: Satisfied on 21 November 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all purchased debts which…

All assets debenture

• Created: 14 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 12 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 15 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 6 August 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 9 May 2009

Persons entitled

• The Governor and Company of the Bank of Ireland, as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2004
• Delivered: 5 June 2004
• Status: Satisfied on 13 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 15 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 21 December 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 21 December 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 1999
• Delivered: 13 May 1999
• Status: Satisfied on 21 December 2005

Persons entitled

• Isc (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1999
• Delivered: 16 February 1999
• Status: Satisfied on 13 May 1999

Persons entitled

• Isc (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 21 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 21 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 21 December 2001

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…