D.H.S. TOOL SUPPLY CO. LIMITED

Company number 01636503

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0163 6503 0007

• Created: 20 December 2018
• Delivered: 21 December 2018
• Status: Satisfied on 17 June 2019

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

All assets debenture

• Created: 31 January 2011
• Delivered: 3 February 2011
• Status: Satisfied on 17 June 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 February 2008
• Delivered: 19 March 2008
• Status: Satisfied on 18 June 2014

Persons entitled

• Christopher John Harris

Short particulars

All land, any estate right or interest owned now or in the…

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 21 August 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 February 2008
• Delivered: 6 March 2008
• Status: Satisfied on 31 October 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge

• Created: 5 July 1994
• Delivered: 7 July 1994
• Status: Satisfied on 6 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital;…

Fixed and floating charge

• Created: 1 July 1982
• Delivered: 6 July 1982
• Status: Satisfied on 6 March 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts floating…