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A ONE DISTRIBUTION (UK) LIMITED

Company number 04962006

Filter charges

Filter charges
7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0496 2006 0007

Satisfy charge 0496 2006 0007 on the Companies House WebFiling service

Created
29 October 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
7 February 2012
Delivered
9 February 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
2 December 2008
Delivered
4 December 2008
Status
Outstanding

Persons entitled

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

Short particulars

Fixed charge all debts, all associated rights, export…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 November 2008
Delivered
18 November 2008
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
25 February 2005
Delivered
4 March 2005
Status
Satisfied on 11 February 2009

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
6 May 2004
Delivered
19 May 2004
Status
Satisfied on 29 November 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Created
8 March 2004
Delivered
16 March 2004
Status
Satisfied on 11 February 2009

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…