SUPPLY DESK LIMITED

Company number 03725732

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0372 5732 0014

• Created: 18 July 2024
• Delivered: 19 July 2024
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 5732 0013

• Created: 19 July 2022
• Delivered: 20 July 2022
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC as Agent and Trustee

Brief description

Contains fixed charge…

Charge code 0372 5732 0012

• Created: 17 August 2021
• Delivered: 27 August 2021
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 5732 0011

• Created: 5 October 2020
• Delivered: 12 October 2020
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 5732 0010

• Created: 5 October 2020
• Delivered: 8 October 2020
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 5732 0009

• Created: 30 January 2020
• Delivered: 31 January 2020
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0372 5732 0008

• Created: 11 September 2015
• Delivered: 17 September 2015
• Status: Satisfied on 19 July 2024

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Please refer to the security instrument for full details…

Debenture

• Created: 15 March 2011
• Delivered: 22 March 2011
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 13 January 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 5 August 2010

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee) as Agent and Security Trustee for Itself Andfortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 February 2000
• Delivered: 4 March 2000
• Status: Satisfied on 27 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 January 2000
• Delivered: 8 January 2000
• Status: Satisfied on 22 February 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…