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DIRECTSUPPLIES LIMITED

Company number 03034954

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0303 4954 0009

Satisfy charge 0303 4954 0009 on the Companies House WebFiling service

Created
20 November 2015
Delivered
11 December 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H unit 21 and 22 cumberland business park 17 cumberland…

Charge code 0303 4954 0008

Satisfy charge 0303 4954 0008 on the Companies House WebFiling service

Created
20 November 2015
Delivered
1 December 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H unit 21 and 22 cumberland business park, 17 cumberland…

Charge code 0303 4954 0007

Satisfy charge 0303 4954 0007 on the Companies House WebFiling service

Created
17 November 2015
Delivered
18 November 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0303 4954 0006

Satisfy charge 0303 4954 0006 on the Companies House WebFiling service

Created
17 November 2015
Delivered
18 November 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
23 April 2012
Delivered
4 May 2012
Status
Satisfied on 1 December 2015

Persons entitled

  • Punjab National Bank (International) Limited

Short particulars

F/H unit 21 cumberland business park, cumberland avenue…

Legal charge

Created
23 April 2012
Delivered
3 May 2012
Status
Satisfied on 1 December 2015

Persons entitled

  • Punjab National Bank (International) Limited

Short particulars

F/H land and property k/a unit 21 cumberland business park…

Debenture

Created
23 April 2012
Delivered
3 May 2012
Status
Satisfied on 7 August 2020

Persons entitled

  • Punjab National Bank International Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
29 March 1996
Delivered
10 April 1996
Status
Satisfied on 24 May 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Unit 21 cumberland business park cumberland avenue park…

Fixed and floating charge

Created
29 March 1996
Delivered
30 March 1996
Status
Satisfied on 19 May 2012

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…