WAREHOUSE ONE DISTRIBUTION LTD

Company number 06369589

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0636 9589 0009

• Created: 22 January 2024
• Delivered: 23 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0636 9589 0008

• Created: 21 April 2021
• Delivered: 23 April 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0636 9589 0007

• Created: 19 December 2019
• Delivered: 7 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0636 9589 0006

• Created: 28 October 2019
• Delivered: 28 October 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0636 9589 0005

• Created: 23 May 2019
• Delivered: 23 May 2019
• Status: Satisfied on 18 September 2019

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0636 9589 0004

• Created: 20 June 2018
• Delivered: 29 June 2018
• Status: Satisfied on 24 June 2019

Persons entitled

• Abn Amro Asset Based Finance N.V.

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 28 June 2011
• Delivered: 16 July 2011
• Status: Satisfied on 25 October 2012

Persons entitled

• Hxruk Ii (North West) Limited

Short particulars

By way of first fixed charge the rights and interest in the…

Rent deposit deed

• Created: 28 June 2011
• Delivered: 16 July 2011
• Status: Satisfied on 25 October 2013

Persons entitled

• Hxruk Ii (North West) Limited

Short particulars

By way of first fixed charge the rights and interest in the…

Debenture

• Created: 23 February 2010
• Delivered: 25 February 2010
• Status: Satisfied on 24 June 2019

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…