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FOR-EX DISTRIBUTION NETWORK LIMITED

Company number 03865865

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0386 5865 0006

Satisfy charge 0386 5865 0006 on the Companies House WebFiling service

Created
9 August 2022
Delivered
16 August 2022
Status
Outstanding

Persons entitled

  • Sme Invoice Finance Limited

Brief description

Please refer to the instrument…

Charge code 0386 5865 0005

Satisfy charge 0386 5865 0005 on the Companies House WebFiling service

Created
4 December 2020
Delivered
16 December 2020
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
15 February 2013
Delivered
19 February 2013
Status
Satisfied on 12 February 2018

Persons entitled

  • Santander UK PLC as Security Trustee

Short particulars

Fixed charge all right title estate and other interests in…

Debenture

Created
4 May 2010
Delivered
6 May 2010
Status
Satisfied on 17 May 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 July 2008
Delivered
17 July 2008
Status
Satisfied on 15 February 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 July 2002
Delivered
16 July 2002
Status
Satisfied on 3 October 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…