IKON INTERNATIONAL DISTRIBUTION LTD

Company number 03947475

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0394 7475 0007

• Created: 25 June 2014
• Delivered: 4 July 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Fixed & floating charge

• Created: 1 February 2011
• Delivered: 9 February 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 December 2010
• Delivered: 30 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 21 December 2010
• Delivered: 31 December 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal assignment

• Created: 9 February 2010
• Delivered: 11 February 2010
• Status: Satisfied on 1 May 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 27 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 August 2000
• Delivered: 17 August 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…