MENZIES DISTRIBUTION LOGISTICS LIMITED

Company number 01175491

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0117 5491 0012

• Created: 22 July 2022
• Delivered: 3 August 2022
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Senior Security Agent)

Brief description

By way of first legal mortgage the real property (if any)…

Charge code 0117 5491 0011

• Created: 10 June 2021
• Delivered: 14 June 2021
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

N/A…

Charge code 0117 5491 0010

• Created: 11 December 2020
• Delivered: 14 December 2020
• Status: Satisfied on 15 July 2021

Persons entitled

• Endless LLP

Brief description

Contains fixed charge…

Debenture

• Created: 29 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 4 October 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 August 1999
• Delivered: 16 September 1999
• Status: Satisfied on 22 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7 norton canes industrial estate, jerome road, norton…

Legal charge

• Created: 31 August 1999
• Delivered: 8 September 1999
• Status: Satisfied on 22 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 2, chasewater heath business park, chase terrace…

Legal mortgage

• Created: 29 July 1994
• Delivered: 11 August 1994
• Status: Satisfied on 4 December 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as unit 7 jerome road industrial…

Credit agreement

• Created: 9 October 1992
• Delivered: 17 October 1992
• Status: Satisfied on 10 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

• Created: 11 October 1991
• Delivered: 18 October 1991
• Status: Satisfied on 10 November 1993

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Mortgage debenture

• Created: 21 April 1983
• Delivered: 5 May 1983
• Status: Satisfied on 22 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h or l/h…

Charge over all book debts

• Created: 29 October 1981
• Delivered: 5 November 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts due owing or incurred to the…

Floating charge

• Created: 21 May 1980
• Delivered: 11 June 1980
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the undertaking and all property and…