GALLERY DIRECT LIMITED

Company number 03917740

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0391 7740 0012

• Created: 13 July 2023
• Delivered: 13 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (Registered Number 929027) as Security Agent for the Secured Parties

Brief description

8 brook lane industrial estate, westbury BA13 4EP (land…

Charge code 0391 7740 0011

• Created: 12 May 2022
• Delivered: 12 May 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

8 brook lane industrial estate, westbury BA13 4EP…

Charge code 0391 7740 0010

• Created: 18 July 2016
• Delivered: 22 July 2016
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

UK registered trademark number UK00002435768 and all those…

Charge code 0391 7740 0009

• Created: 29 July 2014
• Delivered: 5 August 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Legal mortgage and fixed charge of the land on the…

Debenture

• Created: 1 December 2009
• Delivered: 3 December 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 November 2009
• Delivered: 26 November 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 19 October 2007

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 20 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 23 December 2009

Persons entitled

• Davenham Trade Finance Limited
• Davenham Trade Finance Limited

Short particulars

All book and other debts revenues and claims present and…

Fixed charge on debt purchase agreement

• Created: 12 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 23 December 2009

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of fixed charge all right title and interest in or…

Debenture

• Created: 12 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 14 September 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All property assets business undertaking and rights fixed…

Debenture

• Created: 12 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 23 December 2009

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of fixed charge all estate or interest in any f/h or…

All asset debenture

• Created: 5 September 2003
• Delivered: 9 September 2003
• Status: Satisfied on 22 October 2005

Persons entitled

• Bibby Factors Slough Limited

Short particulars

(I) by way of fixed charge any present or future debt the…