DISTRIBUTOR SUPPLIES (UK) LIMITED

Company number 03385192

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0338 5192 0008

• Created: 3 May 2024
• Delivered: 9 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

• Created: 15 June 2011
• Delivered: 16 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 1 April 2011
• Delivered: 5 April 2011
• Status: Outstanding

Persons entitled

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

Short particulars

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

Debenture

• Created: 9 December 2010
• Delivered: 14 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 30 November 2010
• Delivered: 14 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

3 burdon drive north west industrial estate peterlee t/no…

Fixed and floating charge

• Created: 21 August 2003
• Delivered: 22 August 2003
• Status: Satisfied on 14 April 2015

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 20 December 1999
• Delivered: 6 January 2000
• Status: Satisfied on 22 June 2005

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all receivables purchased…

Mortgage debenture

• Created: 16 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 25 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…