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VIRTUAL DISTRIBUTION LIMITED

Company number 07848768

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0784 8768 0009

Created
7 September 2020
Delivered
8 September 2020
Status
Satisfied on 16 August 2021

Persons entitled

  • Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0784 8768 0008

Satisfy charge 0784 8768 0008 on the Companies House WebFiling service

Created
30 June 2017
Delivered
5 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0784 8768 0007

Satisfy charge 0784 8768 0007 on the Companies House WebFiling service

Created
29 July 2015
Delivered
30 July 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0784 8768 0006

Created
23 March 2015
Delivered
27 March 2015
Status
Satisfied on 6 November 2015

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0784 8768 0005

Created
22 November 2013
Delivered
26 November 2013
Status
Satisfied on 10 September 2015

Persons entitled

  • The North West Fund for Business Loans LP

Brief description

Contains fixed charge.

Debenture

Created
27 March 2013
Delivered
30 March 2013
Status
Satisfied on 30 July 2015

Persons entitled

  • The North West Fund for Business Loans LP

Short particulars

All the undertaking property and assets of the borrower…

Debenture

Created
31 January 2013
Delivered
6 February 2013
Status
Satisfied on 1 December 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 March 2012
Delivered
7 April 2012
Status
Satisfied on 18 September 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
26 March 2012
Delivered
3 April 2012
Status
Satisfied on 12 August 2021

Persons entitled

  • Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…