CATALOGUE DISTRIBUTION COMPANY LIMITED

Company number 05299034

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0529 9034 0009

• Created: 9 December 2020
• Delivered: 7 January 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent and Trustee)

Brief description

Not applicable…

Charge code 0529 9034 0008

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0529 9034 0007

• Created: 18 December 2019
• Delivered: 24 December 2019
• Status: Outstanding

Persons entitled

• Deutsche Bank Trust Company Americas (As Collateral Agent)

Brief description

Not applicable…

Charge code 0529 9034 0006

• Created: 26 June 2018
• Delivered: 4 July 2018
• Status: Satisfied on 6 February 2020

Persons entitled

• Jpmorgan Chase Bank, N.A.

Brief description

Land. See clause 3.1(b) of the charge which creates a fixed…

Charge code 0529 9034 0005

• Created: 13 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 11 July 2018

Persons entitled

• General Electric Capital Corporation as Collateral Agent for Itself and for the Other Secured Parties, Such Terms as Defined in the Credit Agreements (As Referred to in the Deed of Charge and Assignment)

Brief description

Notification of addition to or amendment of charge…

A deed of charge and assignment

• Created: 19 December 2012
• Delivered: 7 January 2013
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

By way of first fixed continuing security and all its…

A deed of charge

• Created: 8 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 15 February 2014

Persons entitled

• General Electric Capital Corporation

Short particulars

Fixed charges all present and future book debts, insurances…

Debenture

• Created: 5 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 3 September 2009

Persons entitled

• Bank of America, N.A. (The Collateral Agent)

Short particulars

By way of first fixed charge the scheduled investments and…