H & M DISTRIBUTION LIMITED

Company number 01822916

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0182 2916 0007

• Created: 12 August 2022
• Delivered: 16 August 2022
• Status: Outstanding

Persons entitled

• Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0182 2916 0006

• Created: 6 May 2020
• Delivered: 12 May 2020
• Status: Satisfied on 14 April 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 2916 0005

• Created: 20 February 2019
• Delivered: 25 February 2019
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 8 September 2009
• Delivered: 12 September 2009
• Status: Satisfied on 27 April 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 2 October 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 October 2005
• Delivered: 19 October 2005
• Status: Satisfied on 1 March 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 May 1986
• Delivered: 28 May 1986
• Status: Satisfied on 15 April 2014

Persons entitled

• Norwich General Trust Limited

Short particulars

Leasehold premises forming part of unit 3 albien mill…