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DG (UK) TEXTILES LIMITED

Company number 03556950

Filter charges

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5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
29 May 1999
Delivered
8 June 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
8 April 1999
Delivered
14 April 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
29 September 1998
Delivered
6 October 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
22 July 1998
Delivered
27 July 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
12 June 1998
Delivered
19 June 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £42,000 together with interest accrued now or to…