Advanced company searchLink opens in new window

ELECTRONIC DIRECT RESPONSE LIMITED

Company number 03919997

Filter charges

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

Charge code 0391 9997 0007

Created
24 July 2015
Delivered
3 August 2015
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Charge code 0391 9997 0006

Created
17 July 2014
Delivered
24 July 2014
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
13 October 2011
Delivered
21 October 2011
Status
Satisfied on 9 May 2017

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Security Trustee for the Finance Parties ("Agent")

Short particulars

Fixed and floating charge over all assets including…

Deed of admission to an omnibus guarantee and set-off agreement

Created
14 October 2010
Delivered
20 October 2010
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
14 October 2010
Delivered
19 October 2010
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
18 November 2009
Delivered
20 November 2009
Status
Satisfied on 19 October 2011

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

Created
23 December 2005
Delivered
4 January 2006
Status
Satisfied on 20 January 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…