CLF DISTRIBUTION LIMITED

Company number 03561973 ·

Active

12 charges registered · 5 outstanding

Charge 11

Registered 2022-06-14 Satisfied

Robin Gray Holiday

Fixed and floating charge over all assets.

Charge 10

Registered 2022-04-19 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 8

Registered 2022-02-25 Outstanding

Hsbc Invoice Finance (UK) LTD

Charge 9

Registered 2022-02-24 Outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2022-02-24 Outstanding

Hsbc UK Bank PLC

Charge 6

Registered 2013-05-01 Satisfied

SANTANDER UK PLC

Charge 5

Registered 2013-04-26 Outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Charge 5

Registered 2013-04-25 Satisfied

Santander UK PLC as Security Trustee for Each Group Member

Notification of addition to or amendment of charge.

Charge 4

Registered 2012-10-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 3

Registered 2004-12-07 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

FIXED AND FLOATING CHARGE

Charge 2

Registered 2004-07-28 Satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 1

Registered 2000-03-29 Satisfied

BARCLAYS BANK PLC

DEBENTURE