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DIRECT MARKETING STRATEGIES LIMITED

Company number 01826564

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0182 6564 0010

Satisfy charge 0182 6564 0010 on the Companies House WebFiling service

Created
26 January 2018
Delivered
31 January 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0182 6564 0009

Created
1 April 2016
Delivered
19 April 2016
Status
Satisfied on 10 January 2018

Persons entitled

  • Mosaic Print Management Limited

Brief description

Contains fixed charge…

Legal charge

Created
31 January 2007
Delivered
1 February 2007
Status
Satisfied on 14 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Rodney house rodney road cheltenham gloucestershire t/no gr…

Guarantee & debenture

Created
8 February 2006
Delivered
18 February 2006
Status
Satisfied on 26 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 February 2006
Delivered
18 February 2006
Status
Satisfied on 20 May 2008

Persons entitled

  • Andrew Charles Louis Orme (The Security Trustee) Acting for Himself and as Security Trustee for the Noteholders

Short particulars

Land and buldings situate at rodnry house cheltenham t/n…

Debenture

Created
29 September 1998
Delivered
3 October 1998
Status
Satisfied on 19 January 2007

Persons entitled

  • Nationwide Building Society

Short particulars

Undertaking and all property and assets.

Legal charge

Created
29 September 1998
Delivered
3 October 1998
Status
Satisfied on 16 February 2006

Persons entitled

  • Nationwide Building Society

Short particulars

Rodney house,rodney rd,cheltenham,gloucestershire; t/no…

Legal charge

Created
29 September 1998
Delivered
30 September 1998
Status
Satisfied on 4 February 2006

Persons entitled

  • Chartwell Land Development Two Limited

Short particulars

Rodney house rodney road cheltenham and land lying to the…

Single debenture

Created
8 May 1996
Delivered
13 May 1996
Status
Satisfied on 16 February 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
31 October 1988
Delivered
9 November 1988
Status
Satisfied on 16 February 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 66 st. George's place, cheltenham, glos…