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DESIGNERS GUILD LIMITED

Company number 00991848

Follow this company File for this company
  1. Charges
  2. Fixed charge on purchased debts which fail to vest and…

Fixed charge on purchased debts which fail to vest and floating charge on proceeds of other debts

Created
4 June 2009
Delivered
18 June 2009
Status
Satisfied on 7 June 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge any debt as defined in the agreement related rights indebtedness by way of floating charge such monies as the company from time to time receive in respect of the other debts see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 June 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
1 July 2009 Image unavailable