DISTIL COMPANY LIMITED

Company number 03750677

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0375 0677 0005

• Created: 20 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• 4SYTE LTD

Brief description

All monies due or to become due from the company to the…

Deed of charge over credit balances

• Created: 23 February 2009
• Delivered: 27 February 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 30 May 2008
• Delivered: 6 June 2008
• Status: Satisfied on 21 June 2018

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 June 2006
• Delivered: 6 July 2006
• Status: Satisfied on 4 September 2009

Persons entitled

• Laurus Master Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 11 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…