TRUST DISTRIBUTION LTD

Company number 05354872

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0535 4872 0009

• Created: 2 April 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal charge

• Created: 11 January 2013
• Delivered: 23 January 2013
• Status: Satisfied on 23 March 2024

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 602 phoenix park industrial estate, phoenix close…

Legal charge

• Created: 12 September 2012
• Delivered: 25 September 2012
• Status: Satisfied on 23 March 2024

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 602, phoenix park industrial estate, phoenix close…

Debenture

• Created: 6 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 1 March 2012
• Delivered: 3 March 2012
• Status: Satisfied on 21 June 2024

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 28 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 10 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Floating charge (all assets)

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 10 March 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 23 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 10 March 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 10 March 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…