NEO DISTRIBUTION UK LIMITED

Company number 02905237

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

Charge code 0290 5237 0007

• Created: 7 January 2021
• Delivered: 13 January 2021
• Status: Satisfied on 7 May 2021

Persons entitled

• Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0290 5237 0006

• Created: 16 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 5 November 2020

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0290 5237 0005

• Created: 16 November 2017
• Delivered: 22 November 2017
• Status: Satisfied on 5 November 2020

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Satisfied on 29 November 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2004
• Delivered: 6 August 2004
• Status: Satisfied on 5 November 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 September 2000
• Delivered: 29 September 2000
• Status: Satisfied on 7 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Lease

• Created: 12 March 1999
• Delivered: 23 March 1999
• Status: Satisfied on 29 November 2013

Persons entitled

• Elizabeth Ann Wherry

Short particulars

The sum of £6,250 ("the deposit") paid to the landlord in…