BOOKER WHOLESALE HOLDINGS LIMITED

Company number 05137980

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

Charge code 0513 7980 0004

• Created: 20 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 8 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 28 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of pledge of share certificates

• Created: 28 July 2008
• Delivered: 12 August 2008
• Status: Satisfied on 29 July 2011

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Security Beneficiaries (The Security Trustee)

Short particulars

Pledged and charged as first priority security and the…

Debenture

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 29 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…