WAREHOUSE EXPRESS LIMITED

Company number 03366976

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0336 6976 0008

• Created: 9 July 2019
• Delivered: 17 July 2019
• Status: Satisfied on 13 April 2022

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0336 6976 0007

• Created: 19 September 2017
• Delivered: 26 September 2017
• Status: Satisfied on 13 April 2022

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0336 6976 0006

• Created: 1 March 2017
• Delivered: 10 March 2017
• Status: Satisfied on 13 April 2022

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0336 6976 0005

• Created: 30 September 2015
• Delivered: 3 October 2015
• Status: Satisfied on 8 March 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 28 August 2012
• Delivered: 6 September 2012
• Status: Satisfied on 26 November 2013

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deposit agreement to secure own liabilities

• Created: 17 January 2011
• Delivered: 21 January 2011
• Status: Satisfied on 14 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 29 November 2010
• Delivered: 20 December 2010
• Status: Satisfied on 14 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Guarantee & debenture

• Created: 18 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 8 March 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…