TP DISTRIBUTION LTD

Company number 03790393

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 16 January 2012
• Delivered: 20 January 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 25 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 25 January 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Specific charge over all uncalled capital and all…

Deed of accession to a composite guarantee and debenture dated 6 march 1999

• Created: 5 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for and on Behalf of Thesecurity Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…