PRAGMA DISTRIBUTION LIMITED

Company number 08090174

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

Charge code 0809 0174 0007

• Created: 4 March 2022
• Delivered: 7 March 2022
• Status: Satisfied on 21 December 2023

Persons entitled

• Growth Lending 2021 Limited

Brief description

By way of fixed charge:. 1. all freehold and leasehold…

Charge code 0809 0174 0006

• Created: 16 July 2013
• Delivered: 26 July 2013
• Status: Satisfied on 5 January 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal assignment of contract monies

• Created: 5 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 5 January 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 4 April 2013
• Delivered: 12 April 2013
• Status: Satisfied on 11 February 2022

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 26 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 5 January 2022

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

• Created: 13 August 2012
• Delivered: 25 August 2012
• Status: Satisfied on 19 January 2022

Persons entitled

• Vanstian Limited

Short particulars

The amount standing to the credit of the account referred…

Rent deposit deed

• Created: 13 August 2012
• Delivered: 25 August 2012
• Status: Satisfied on 25 September 2012

Persons entitled

• Vanstian Limited

Short particulars

Rent deposit of £15,622.50 see image for full details.