CLEANING SUPPLIES DIRECT LIMITED

Company number 03201893

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Rent security deposit deed

• Created: 4 August 2011
• Delivered: 10 August 2011
• Status: Outstanding

Persons entitled

• Icl Pension Trust Limited

Short particulars

The sum £9,160 in the deposit account.

Debenture

• Created: 18 December 2007
• Delivered: 29 December 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 January 2007
• Delivered: 24 January 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1998
• Delivered: 25 July 1998
• Status: Satisfied on 21 April 2007

Persons entitled

• Tsb Bank PLC

Short particulars

A fixed charge in relation to each part of: each…