NETWORK DISTRIBUTING LIMITED: Mortgages

Overview

Company Name	NETWORK DISTRIBUTING LIMITED
Company Status	Liquidation
Legal Form	Private limited company
Company Number	01476436
Jurisdiction	England/Wales
Date of Creation	Jan 31, 1980

Does NETWORK DISTRIBUTING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 02, 2021 Delivered On Nov 03, 2021	Satisfied
	Brief description I) all freehold and leasehold land and buildings of the company both present and future including any land and buildings specified in section 3 of the schedule and all trade fixtures and fittings and all plant and machinery from time to time in or on any such land or buildings; and. Ii) all intellectual property now owned or at any time hereafter to be owned by the company.". Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Time Invoice Finance Limited
	Transactions Nov 03, 2021Registration of a charge (MR01) Sep 02, 2023Satisfaction of a charge (MR04)
A registered charge	Created On Mar 13, 2020 Delivered On Mar 30, 2020	Satisfied
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Reward Capital Limited
	Transactions Mar 30, 2020Registration of a charge (MR01) Oct 26, 2023Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 17 feb 1998 and	Created On Sep 01, 2008 Delivered On Sep 11, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 11, 2008Registration of a charge (395) Nov 29, 2013Satisfaction of a charge (MR04)
A deed of admission to an omnibus guarantee and set off agreement dated 17 february 1998	Created On Sep 30, 2002 Delivered On Oct 16, 2002	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums standing to the credit of the account.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Oct 16, 2002Registration of a charge (395) Nov 29, 2013Satisfaction of a charge (MR04)
Deposit agreement to secure own liabilities	Created On Apr 10, 2002 Delivered On Apr 25, 2002	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated lloyds tsb bank PLC re sound and media limited and numbered 1420211 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division on the name of the bank re the company.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 25, 2002Registration of a charge (395)
Single debenture	Created On Sep 28, 1994 Delivered On Oct 05, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Oct 05, 1994Registration of a charge (395) Nov 29, 2013Satisfaction of a charge (MR04)
Fixed charge supplemental to a debenture dated 19TH june 1987 issued by the company	Created On Nov 12, 1991 Delivered On Nov 29, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a receivables financing agreement dated 10TH july 1986 between h & h factors limited and the company. See form 395 for details.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 1991Registration of a charge (395) Nov 25, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 19, 1987 Delivered On Jun 26, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 26, 1987Registration of a charge Oct 07, 1994Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 10, 1986 Delivered On Jul 12, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether under a factoring agreement or leasing agreement on any account whatsoever
	Short particulars The ultimate balance due or owing to the company by h & h under any present or future factoring agreement (for full details see doc M23).
	Persons Entitled H & H Factors Limited
	Transactions Jul 12, 1986Registration of a charge Nov 25, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 01, 1984 Delivered On Oct 08, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Williams & Glyn's Bank PLC
	Transactions Oct 08, 1984Registration of a charge Nov 11, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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