CDW FINANCE HOLDINGS LIMITED

Company number 05872067

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

Charge code 0587 2067 0007

• Created: 1 August 2016
• Delivered: 5 August 2016
• Status: Satisfied on 7 April 2021

Persons entitled

• Barclays Bank PLC as Security Trustee for the Finance Parties

Brief description

Contains fixed charge…

Charge code 0587 2067 0006

• Created: 17 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 13 August 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0587 2067 0005

• Created: 6 November 2014
• Delivered: 13 November 2014
• Status: Satisfied on 7 April 2021

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 22 December 2010
• Delivered: 4 January 2011
• Status: Satisfied on 11 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 11 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances being any sum standing to the credit of…

Debenture

• Created: 22 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 11 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 14 September 2006
• Delivered: 15 September 2006
• Status: Satisfied on 16 December 2010

Persons entitled

• Credit Suisse (UK) Limited

Short particulars

The credit balances,the securities,the metals and any other…