CLF DISTRIBUTION LIMITED
| Status | ACTIVE |
| Company No. | 03561973 |
| Category | Private Limited Company |
| Incorporated | 12 May 1998 |
| Age | 26 years, 1 month, 4 days |
| Jurisdiction | England Wales |
SUMMARY
CLF DISTRIBUTION LIMITED is an active private limited company with number 03561973. It was incorporated 26 years, 1 month, 4 days ago, on 12 May 1998. The company address is 210 Mauretania Road 210 Mauretania Road, Southampton, SO16 0YS, Hampshire.
Company Charges
A registered charge
Created on 14 Jun 2022
Delivered on 04 Jul 2022
Status fully-satisfied
Persons Entitled
Robin Gray Holiday
Gary Simpson
Short Particulars
Fixed and floating charge over all assets.
Transactions
A registered charge
Created on 19 Apr 2022
Delivered on 26 Apr 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 25 Feb 2022
Delivered on 04 Mar 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Feb 2022
Delivered on 11 Mar 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 24 Feb 2022
Delivered on 24 Feb 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Transactions
A registered charge
Created on 25 Apr 2013
Delivered on 01 May 2013
Status fully-satisfied
Persons Entitled
Santander UK PLC
Short Particulars
F/H land and buildings at units 16 and 17 parkers clsoe downton salisbury t/nos WT236673 and WT231081.
Transactions
A registered charge
Created on 25 Apr 2013
Delivered on 26 Apr 2013
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for Each Group Member
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Legal charge
Created on 28 Sep 2012
Delivered on 03 Oct 2012
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
16 17 parkers close downton business centre downton salisbury t/no WT236673 WT231081 by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Fixed and floating charge
Created on 03 Dec 2004
Delivered on 07 Dec 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited (Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Debenture
Created on 23 Jul 2004
Delivered on 28 Jul 2004
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
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.
Transactions
Debenture
Created on 21 Mar 2000
Delivered on 29 Mar 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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.
Transactions
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