DESIGN AND MANAGEMENT CONTRACTORS LIMITED

Company number 01906852

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0190 6852 0010

• Created: 8 June 2020
• Delivered: 16 June 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0190 6852 0009

• Created: 20 December 2018
• Delivered: 10 January 2019
• Status: Outstanding

Persons entitled

• Design & Management (Holdings) Limited

Brief description

L/H land and premises at contract house 202 north cray road…

Charge code 0190 6852 0008

• Created: 13 December 2013
• Delivered: 16 December 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 July 2012
• Delivered: 6 July 2012
• Status: Satisfied on 20 December 2018

Persons entitled

• Bibby Fianncial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 12 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 20 December 2018

Persons entitled

• Bibby Factors Leicester Limited

Short particulars

(I) by way of fixed charge any present or future debt the…

Charge over credit balances

• Created: 11 August 1997
• Delivered: 21 August 1997
• Status: Satisfied on 8 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £11,623.09 together with interest accrued now or…

Fixed and floating charge

• Created: 21 April 1997
• Delivered: 24 April 1997
• Status: Satisfied on 8 September 2004

Persons entitled

• Anpal Finance Limited

Short particulars

Fixed equitable charge over all purchased debts/other debts…

Factoring agreement

• Created: 16 August 1994
• Delivered: 24 August 1994
• Status: Satisfied on 8 September 2004

Persons entitled

• Guisepurpose Limited

Short particulars

All book debts and other debts now and in the future due or…

Charge

• Created: 12 March 1992
• Delivered: 24 March 1992
• Status: Satisfied on 8 September 2004

Persons entitled

• Anpal Finance Limited

Short particulars

All debts, the subject of a factoring agreement all other…

Mortgage

• Created: 24 July 1990
• Delivered: 30 July 1990
• Status: Satisfied on 8 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…