J S DAVIDSON LTD

Company number 03018221

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0301 8221 0011

• Created: 31 October 2018
• Delivered: 6 November 2018
• Status: Satisfied on 26 January 2021

Persons entitled

• Chiltern Distribution LTD (Company Number 05771015)

Brief description

All of the assets and undertakings of the company. Legal…

Charge code 0301 8221 0010

• Created: 25 September 2018
• Delivered: 28 September 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee and fixed and floating charge

• Created: 26 October 2010
• Delivered: 3 November 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 October 2010
• Delivered: 5 November 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land and buildings east and west side of shrewsbury…

Debenture

• Created: 5 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 29 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 29 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold land and buildings on east and west side of…

Debenture (full)

• Created: 22 November 2007
• Delivered: 28 November 2007
• Status: Satisfied on 29 January 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 4 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings at shrewsbury avenue, woodstow…

Fixed and floating charge

• Created: 7 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 23 July 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2002
• Delivered: 6 June 2002
• Status: Satisfied on 4 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 3 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…