MENZIES DISTRIBUTION SOLUTIONS LIMITED

Company number 03805401 ·

Active

10 charges registered · 3 outstanding

Charge 10

Registered 2025-03-27 Outstanding

Rbs Invoice Finance Limited

Charge 9

Registered 2024-10-15 Outstanding

The Royal Bank of Scotland PLC

Charge 8

Registered 2022-07-22 Satisfied

The Royal Bank of Scotland PLC (As Senior Security Agent)

By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property.. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the charge and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.

Charge 7

Registered 2021-06-10 Satisfied

The Royal Bank of Scotland PLC (As Security Agent)

N/A.

Charge 6

Registered 2020-12-11 Satisfied

Endless LLP

Charge 5

Registered 2011-08-13 Satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 4

Registered 2011-08-13 Satisfied

BANK OF SCOTLAND PLC

LEGAL CHARGE

Charge 3

Registered 2011-07-04 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2001-10-24 Satisfied

THE STANDARD LIFE ASSURANCE COMPANY

RENT DEPOSIT DEED

Charge 1

Registered 1999-09-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES