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DATA DIRECT THAMES VALLEY LIMITED

Company number 03776042

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Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0377 6042 0009

Satisfy charge 0377 6042 0009 on the Companies House WebFiling service

Created
10 January 2020
Delivered
14 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The new barn, home farm, the avenue, esholt, shipley, BD17…

Charge code 0377 6042 0008

Satisfy charge 0377 6042 0008 on the Companies House WebFiling service

Created
11 February 2019
Delivered
13 February 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0377 6042 0007

Satisfy charge 0377 6042 0007 on the Companies House WebFiling service

Created
25 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Unit 11 hogwood lane industrial estate ivanhoe road…

Charge code 0377 6042 0006

Satisfy charge 0377 6042 0006 on the Companies House WebFiling service

Created
25 July 2018
Delivered
8 August 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Land lying to the south-west of ivanhoe road finchampstead…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
4 January 2010
Delivered
6 January 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Created
18 August 2009
Delivered
20 August 2009
Status
Satisfied on 1 April 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Created
25 April 2003
Delivered
2 May 2003
Status
Satisfied on 1 April 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
31 March 2003
Delivered
1 April 2003
Status
Satisfied on 10 May 2013

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
6 January 2003
Delivered
8 January 2003
Status
Satisfied on 15 December 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…