DESIGN 4 STRUCTURES LIMITED

Company number 02754878

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0275 4878 0007

• Created: 28 July 2021
• Delivered: 2 August 2021
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 22 November 2012
• Delivered: 24 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment

• Created: 5 April 2012
• Delivered: 12 April 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's rights title and interest in and to any…

Floating charge

• Created: 22 December 2008
• Delivered: 24 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge

• Created: 13 May 1996
• Delivered: 15 May 1996
• Status: Satisfied on 29 March 2014

Persons entitled

• Griffin Factors Limited

Short particulars

All debts or other obligations to the company of agreed…

Fixed and floating charge

• Created: 5 February 1996
• Delivered: 7 February 1996
• Status: Satisfied on 13 March 2020

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 July 1994
• Delivered: 30 July 1994
• Status: Satisfied on 29 March 2014

Persons entitled

• Rdm Factors Limited

Short particulars

All book debts and all rights thereunder goodwill and…