MIDBASS DISTRIBUTION LIMITED

Company number 04043912

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

Charge code 0404 3912 0009

• Created: 14 November 2018
• Delivered: 23 November 2018
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Tech house, reddicap trading estate, sutton coldfield, B75…

Charge code 0404 3912 0008

• Created: 10 October 2018
• Delivered: 10 October 2018
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Fixed charge on purchased debts which fail to vest

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 9 January 2019

Persons entitled

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

Short particulars

Fixed equitable charge all debts purchased or purported to…

Floating charge (all assets)

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 9 January 2019

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 3 October 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Debenture

• Created: 18 August 2011
• Delivered: 19 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2009
• Delivered: 2 November 2009
• Status: Satisfied on 14 January 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 August 2007
• Delivered: 4 September 2007
• Status: Satisfied on 14 January 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property situate and k/a the old rectory, rouse lench…

Debenture

• Created: 15 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 13 December 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…