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OPTIONS DISTRIBUTION LTD

Company number 06224921

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0622 4921 0005

Satisfy charge 0622 4921 0005 on the Companies House WebFiling service

Created
20 January 2023
Delivered
23 January 2023
Status
Outstanding

Persons entitled

  • Cynergy Business Finance Limited

Brief description

3. charging provisions. 3.1 you grant us with full title…

Charge code 0622 4921 0004

Created
8 October 2019
Delivered
11 October 2019
Status
Satisfied on 4 February 2023

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Brief description

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

Charge code 0622 4921 0003

Created
6 November 2015
Delivered
9 November 2015
Status
Satisfied on 30 November 2020

Persons entitled

  • Factor 21 PLC

Brief description

Contains fixed charge…

Charge code 0622 4921 0002

Created
16 February 2015
Delivered
24 February 2015
Status
Satisfied on 14 December 2015

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
24 May 2012
Delivered
25 May 2012
Status
Satisfied on 24 December 2013

Persons entitled

  • Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…