GREGORY DISTRIBUTION (CONTRACTS) LIMITED

Company number 03071188 ·

Active

11 charges registered · 5 outstanding

Charge 6

Registered 2021-12-10 Satisfied

Lloyds Bank PLC

N/A.

Charge 5

Registered 2018-10-05 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2018-10-01 Satisfied

Lloyds Bank PLC

Charge 4

Registered 2015-04-16 Outstanding

LLOYDS BANK PLC

Charge 4

Registered 2015-04-08 Satisfied

Lloyds Bank PLC

None.

Charge 3

Registered 2012-11-29 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 31 JANUARY 2012

Charge 3

Registered 2012-11-28 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in joint names of two or more of the companies including any accounts in the bank’s name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing to the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 2

Registered 2012-02-01 Outstanding

LLOYDS TSB BANK PLC

OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 2

Registered 2012-01-31 Satisfied

Lloyds Tsb Bank PLC

Any sum or sums standing to the credit of any present or future accounts and the debt or debts from time to time owing see image for full details.

Charge 1

Registered 2012-01-21 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 2012-01-20 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.