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DIRECT DESIGN LIMITED

Company number 02294982

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7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Charge code 0229 4982 0007

Satisfy charge 0229 4982 0007 on the Companies House WebFiling service

Created
18 February 2014
Delivered
19 February 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
27 August 2009
Delivered
28 August 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 and on the Companies House WebFiling service

Created
9 May 2007
Delivered
26 May 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001)

Satisfy charge Deed of admission (to an omnibus guarantee and set-off agreement dated 14/08/2001) on the Companies House WebFiling service

Created
9 August 2004
Delivered
20 August 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 14/08/2001 on the Companies House WebFiling service

Created
15 October 2003
Delivered
31 October 2003
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 August 2001
Delivered
23 August 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
23 February 1989
Delivered
3 March 1988
Status
Satisfied on 17 September 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…