PWS DISTRIBUTORS LIMITED

Company number 02214406

• 15 charges registered: 11 outstanding, 4 satisfied, 0 part satisfied

Charge code 0221 4406 0015

• Created: 14 December 2022
• Delivered: 16 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0221 4406 0014

• Created: 22 October 2018
• Delivered: 25 October 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 30 October 2012
• Delivered: 7 November 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 June 2008
• Delivered: 20 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the granite plant aycliffe industrial park…

Assignment of life policy

• Created: 1 November 2005
• Delivered: 3 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The policy and all amounts (including bonuses) and any…

Assignment of life policy

• Created: 29 September 2005
• Delivered: 4 October 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Policy no:LO192063072 ins/co:scottish equitable life…

Assignment of life policy

• Created: 29 September 2005
• Delivered: 4 October 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Policy no:LO193653072 ins/co:scottish equitable life…

Debenture

• Created: 8 September 2005
• Delivered: 20 September 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Legal mortgage all land in england and wales now vested…

Legal charge

• Created: 25 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 23 September 2005

Persons entitled

• John Frederick Stephenson, Roy Alan Stephenson, Mark William Wispearstephenson, Peter Richard James Hoskinson and Gordon Winspear Stephenson as Managing Trustees of Pwc Distributors Retirement Benefit Scheme

Short particulars

Property k/a unit k 371 station road aycliffe industrial…

Charge by way of legal mortgage

• Created: 14 April 2000
• Delivered: 19 April 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 568B station road aycliffe industrial park (formerly…

Floating charge

• Created: 31 July 1997
• Delivered: 21 August 1997
• Status: Satisfied on 18 October 2000

Persons entitled

• Mark William Winspear Stephensonas Managing Trustees of the Pws Distributors Limited Retirement Benefit Scheme
• Gordon Winspear Stephenson
• Peter Richard James Hoskinson
• Roy Alan Stephenson
• John Frederick Stephenson

Short particulars

Floating charge over all the undertaking and goodwill and…

Legal charge

• Created: 30 July 1997
• Delivered: 20 August 1997
• Status: Satisfied on 18 October 2000

Persons entitled

• Italian International Bank PLC

Short particulars

Land at west side of spring road, aycliffe industrial…

Legal charge

• Created: 9 October 1995
• Delivered: 12 October 1995
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings on the west side of spring road aycliffe…

Debenture

• Created: 29 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 3 October 2000

Persons entitled

• Italian International Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1994
• Delivered: 13 May 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…