DIRECT PRODUCE SUPPLIES LIMITED

Company number 01336601

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0133 6601 0015

• Created: 22 June 2017
• Delivered: 26 June 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0133 6601 0014

• Created: 20 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 27 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0133 6601 0013

• Created: 20 January 2017
• Delivered: 20 January 2017
• Status: Satisfied on 27 July 2020

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0133 6601 0012

• Created: 16 November 2016
• Delivered: 22 November 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 6601 0011

• Created: 25 October 2016
• Delivered: 27 October 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Guarantee & debenture

• Created: 30 November 2012
• Delivered: 19 December 2012
• Status: Satisfied on 21 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2012
• Delivered: 4 December 2012
• Status: Satisfied on 16 February 2016

Persons entitled

• Gavin Hughes

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 26 April 2012
• Delivered: 2 May 2012
• Status: Satisfied on 21 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The items together with all accessories. Asset: ripening…

Guarantee & debenture

• Created: 7 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 21 November 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 14 January 2000
• Delivered: 24 January 2000
• Status: Satisfied on 21 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 30 May 1996
• Delivered: 4 June 1996
• Status: Satisfied on 13 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage of aircraft

• Created: 18 June 1987
• Delivered: 29 June 1987
• Status: Satisfied on 14 September 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Optional configuration 5/6 seater helicopter, aerospatial…

Letter of charge

• Created: 8 July 1983
• Delivered: 15 July 1983
• Status: Satisfied on 3 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing of the credit of any account whether…

Debenture

• Created: 18 April 1983
• Delivered: 22 April 1983
• Status: Satisfied on 13 February 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

• Created: 19 May 1982
• Delivered: 26 May 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…