WHITCHEM DISTRIBUTION LIMITED

Company number 01265212

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

Mortgage debenture

• Created: 26 February 2013
• Delivered: 27 February 2013
• Status: Satisfied on 1 December 2022

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Letter of off set

• Created: 21 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 30 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance of any account held by the bank in the name of…

Letter of offset

• Created: 21 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 8 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance of any account held by the bank in the name of…

Debenture fixed & floating charges

• Created: 21 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 8 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets and future as…

Charge

• Created: 21 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 22 May 1992

Persons entitled

• Ecc Group PLC

Short particulars

F/H 23 albert street newcastle-under-lyne t/no sf 257331.

Debenture

• Created: 21 December 1990
• Delivered: 4 January 1991
• Status: Satisfied on 2 November 1993

Persons entitled

• Ecc Group PLC

Short particulars

Chargors rights title and interest in the chargors stocks…

Direct charge over credit balances

• Created: 2 January 1980
• Delivered: 14 January 1980
• Status: Satisfied

Persons entitled

• County Bank Limited

Short particulars

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