Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

DIRECTSUPPLIES LIMITED

Company number 03034954

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
23 April 2012
Delivered
3 May 2012
Status
Satisfied on 7 August 2020
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Punjab National Bank International Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 7 August 2020 View PDF for Satisfaction of a charge (MR04) (4 pages)