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DIRECT EXCELLENCE LIMITED

Company number 03896907

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  1. Charges
  2. Deposit deed

Deposit deed

Created
16 December 2002
Delivered
23 December 2002
Status
Satisfied on 1 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Caledonia Group Services Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

£51,753 an interest bearing account in the name of the company (the deposit account) the amount from time to time standing to the credit of the deposit account and all interest credited to the deposit account from time to time.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)