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DIRECT PRESS MARKETING LIMITED

Company number 03613183

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0361 3183 0011

Satisfy charge 0361 3183 0011 on the Companies House WebFiling service

Created
9 March 2015
Delivered
12 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H unit 6 churchill business park hortons way westerham…

Charge code 0361 3183 0010

Satisfy charge 0361 3183 0010 on the Companies House WebFiling service

Created
19 September 2014
Delivered
19 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as unit 1…

Charge code 0361 3183 0009

Satisfy charge 0361 3183 0009 on the Companies House WebFiling service

Created
18 September 2014
Delivered
19 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0361 3183 0008

Satisfy charge 0361 3183 0008 on the Companies House WebFiling service

Created
18 September 2014
Delivered
18 September 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

Created
31 October 2012
Delivered
14 November 2012
Status
Satisfied on 21 January 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 9 churchill business park t/no K772152 by way of fixed…

Legal charge

Created
31 October 2012
Delivered
14 November 2012
Status
Satisfied on 21 January 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 1 churchill business park t/no K772152 by way of fixed…

Charge of deposit

Created
21 October 2010
Delivered
9 November 2010
Status
Satisfied on 25 February 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

Created
2 April 2009
Delivered
8 April 2009
Status
Satisfied on 21 January 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
1 December 2004
Delivered
3 December 2004
Status
Satisfied on 22 January 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits credited to account designation 73531804 with…

Charge over sub-hire agreements

Created
19 July 1999
Delivered
28 July 1999
Status
Satisfied on 22 January 2010

Persons entitled

  • Close Asset Finance LTD

Short particulars

All its rights and interests in:- 1. a sub-hire agreement…

Charge over credit balances

Created
19 February 1999
Delivered
1 March 1999
Status
Satisfied on 21 January 2020

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £773,030 together with interest accrued now or…