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DIRECT PRODUCE SUPPLIES LIMITED

Company number 01336601

Follow this company File for this company
  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
30 November 2012
Delivered
19 December 2012
Status
Satisfied on 21 November 2016
Transaction Filed
Registration of a charge (MG01)

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) 21 November 2016 View PDF for Satisfaction of a charge (MR04) (1 page)