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CATALOGUE DISTRIBUTION COMPANY LIMITED

Company number 05299034

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0529 9034 0009

Satisfy charge 0529 9034 0009 on the Companies House WebFiling service

Created
9 December 2020
Delivered
7 January 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Not applicable…

Charge code 0529 9034 0008

Satisfy charge 0529 9034 0008 on the Companies House WebFiling service

Created
18 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0529 9034 0007

Satisfy charge 0529 9034 0007 on the Companies House WebFiling service

Created
18 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0529 9034 0006

Created
26 June 2018
Delivered
4 July 2018
Status
Satisfied on 6 February 2020

Persons entitled

  • Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0529 9034 0005

Created
13 February 2014
Delivered
19 February 2014
Status
Satisfied on 11 July 2018

Persons entitled

  • General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

Created
19 December 2012
Delivered
7 January 2013
Status
Satisfied on 15 February 2014

Persons entitled

  • General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge

Created
8 September 2009
Delivered
23 September 2009
Status
Satisfied on 15 February 2014

Persons entitled

  • General Electric Capital Corporation

Short particulars

Fixed charges all present and future book debts, insurances…

Debenture

Created
5 October 2005
Delivered
18 October 2005
Status
Satisfied on 3 September 2009

Persons entitled

  • Bank of America, N.A. (The Collateral Agent)

Short particulars

By way of first fixed charge the scheduled investments and…