BATTERY DISTRIBUTION GROUP LIMITED

Company number 03567783

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 11 December 2012
• Delivered: 12 December 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 19 October 2010
• Delivered: 4 November 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Satisfied on 7 December 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 10 August 1998
• Delivered: 11 August 1998
• Status: Satisfied on 29 November 2007

Persons entitled

• I.M. Property Estates Limited

Short particulars

A fixed charge on the deposit account which is an interest…

Memorandum of deposit

• Created: 28 July 1998
• Delivered: 5 August 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Charge over credit balances

• Created: 28 July 1998
• Delivered: 5 August 1998
• Status: Outstanding

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies fromtime to time held to the credit of the…

Debenture

• Created: 28 July 1998
• Delivered: 5 August 1998
• Status: Satisfied on 14 January 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…