VANTAGE DISTRIBUTION LTD

Company number 03314092

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

• Created: 4 January 2013
• Delivered: 9 January 2013
• Status: Satisfied on 7 June 2016

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 21 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 7 June 2016

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Short particulars

Any credit balance due to the company under an agreement…

Debenture

• Created: 12 May 2011
• Delivered: 20 May 2011
• Status: Satisfied on 7 June 2016

Persons entitled

• Hsbc Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv, as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2007
• Delivered: 9 March 2007
• Status: Satisfied on 18 May 2011

Persons entitled

• Kbc Bank Nv as Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and assets…

Debenture

• Created: 29 July 2005
• Delivered: 10 August 2005
• Status: Satisfied on 28 September 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: 22 July 2005
• Delivered: 23 July 2005
• Status: Satisfied on 17 February 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 27 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 10 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 27 February 2004
• Delivered: 16 March 2004
• Status: Satisfied on 10 August 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…