FORWARD WHOLESALE LTD.

Company number 04353177

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 24 October 2012
• Delivered: 14 November 2012
• Status: Outstanding

Persons entitled

• Philip Dyke, Linda Dyke, Rhys Dyke and Rhian Slattery

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 March 2011
• Delivered: 17 March 2011
• Status: Satisfied on 12 October 2012

Persons entitled

• Roy Stanley George Head

Short particulars

Fixed and floating charge over undertaking property and…

All assets debenture

• Created: 5 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2010
• Delivered: 2 March 2010
• Status: Satisfied on 16 February 2011

Persons entitled

• Hitachi Capital (UK) PLC T/as Hitachi Capital Invoice Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 9 June 2012

Persons entitled

• Hitachi Capital Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 January 2008
• Delivered: 2 February 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Unit 8, byford road, chilton industrial estate, sudbury…

Legal charge

• Created: 14 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Land at northern road, sudbury, suffolk t/nos SK56174 and…

Debenture

• Created: 25 May 2006
• Delivered: 31 May 2006
• Status: Satisfied on 1 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 5 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…