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DIRECT LEISURE SUPPLIES LIMITED

Company number 01097551

Guarantee & debenture

Created
23 June 2008
Delivered
5 July 2008
Status
Satisfied on 13 July 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 and/or all or any of the companies named therein to the chargee on any account whatsoever

Short particulars

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.

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) 13 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)