TECH DISTRIBUTION LIMITED

Company number 03859131

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 6 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 9 April 2019

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 November 2011
• Delivered: 26 November 2011
• Status: Satisfied on 9 April 2019

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 January 2008
• Delivered: 16 January 2008
• Status: Satisfied on 1 June 2012

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

All specified and other debts and floating charge over all…

Fixed and floating charge

• Created: 28 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 3 February 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 September 2002
• Delivered: 9 September 2002
• Status: Satisfied on 6 February 2008

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2001
• Delivered: 9 March 2001
• Status: Satisfied on 1 June 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…