DIRECT WORKS LIMITED

Company number 03165144

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 16 May 2008
• Delivered: 31 May 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 19 July 2002
• Delivered: 30 July 2002
• Status: Satisfied on 16 February 2008

Persons entitled

• Norwich & Peterborough Building Society

Short particulars

Units 1-3 union park bircholt park parkwood industrial…

Deed of floating charge

• Created: 19 July 2002
• Delivered: 25 July 2002
• Status: Satisfied on 16 February 2008

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

By way of floating charge its undertaking and all its…

Charge by way of debenture

• Created: 18 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 30 June 2008

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 16 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property units 1 to 3 union park bircholt road parkwood…

Mortgage debenture

• Created: 8 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 16 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 11 September 1998
• Delivered: 25 September 1998
• Status: Satisfied on 19 July 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…