WESTCON GROUP EUROPEAN OPERATIONS LIMITED

Company number 04411285

• 26 charges registered: 4 outstanding, 22 satisfied, 0 part satisfied

Charge code 0441 1285 0026

• Created: 31 March 2023
• Delivered: 19 April 2023
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring

Brief description

Contains fixed charge.

Charge code 0441 1285 0025

• Created: 16 June 2021
• Delivered: 18 June 2021
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring S.A. (As Chargee)

Brief description

Contains fixed charge…

Charge code 0441 1285 0024

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring S.A.

Brief description

Contains fixed charge…

Charge code 0441 1285 0023

• Created: 1 October 2020
• Delivered: 6 October 2020
• Status: Outstanding

Persons entitled

• Crédit Agricole Leasing & Factoring

Brief description

Contains fixed charge.

Charge code 0441 1285 0022

• Created: 4 June 2020
• Delivered: 12 June 2020
• Status: Satisfied on 5 October 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 0441 1285 0021

• Created: 4 June 2020
• Delivered: 12 June 2020
• Status: Satisfied on 5 October 2020

Persons entitled

• Hsbc UK Bank PLC

Brief description

N/A…

Charge code 0441 1285 0020

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• Hsbc Bank PLC

Brief description

N/A.

Charge code 0441 1285 0019

• Created: 1 June 2018
• Delivered: 5 June 2018
• Status: Satisfied on 5 October 2020

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

N/A…

Charge code 0441 1285 0018

• Created: 29 July 2016
• Delivered: 5 August 2016
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0441 1285 0017

• Created: 8 January 2016
• Delivered: 12 January 2016
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0441 1285 0016

• Created: 13 February 2015
• Delivered: 18 February 2015
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0441 1285 0015

• Created: 17 July 2014
• Delivered: 23 July 2014
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as "Security Agent")

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 27 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 20 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the "Security Agent")

Short particulars

By way of first fixed charge all debts and all export debts…

Legal assignment of contract monies

• Created: 20 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 17 September 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

All its rights title and interest in and to the contract…

Rent deposit deed

• Created: 19 August 2008
• Delivered: 6 September 2008
• Status: Satisfied on 9 October 2010

Persons entitled

• Pointdial Limited and Foodbreeze Limited

Short particulars

The amount from time to time standing to the credit of a…

Blocked account and pledge agreement

• Created: 20 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

Right of pledge to monies owed to the bank in relation to…

Amended and restated pledge of credit rights over bank accounts

• Created: 20 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

Each and all of the credit rights. See the mortgage charge…

Account pledge

• Created: 20 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

All claims against any financial institutions maintaining…

Account pledge

• Created: 20 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

The pledge of account. See the mortgage charge document for…

Bank account pledge agreement

• Created: 20 July 2007
• Delivered: 8 August 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

The pledged accounts. See the mortgage charge document for…

Deed of charge

• Created: 20 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

All UK receivables all german receivables all french…

Supplemental deed

• Created: 3 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

A fixed charge on each of the collection accounts a fixed…

Deed of charge

• Created: 28 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

Fixed charge on all receivables,all related rights,each of…

Deed of charge

• Created: 1 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 22 July 2010

Persons entitled

• Ge Commercial Distribution Finance Europe Limited

Short particulars

A fixed charge on all intercompany receivables and on all…