DIRECT HEATING & PLUMBING MERCHANTS LIMITED

Company number 04039026

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0403 9026 0007

• Created: 5 April 2023
• Delivered: 11 April 2023
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0403 9026 0006

• Created: 5 April 2023
• Delivered: 6 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0403 9026 0005

• Created: 28 April 2022
• Delivered: 4 May 2022
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0403 9026 0004

• Created: 28 April 2022
• Delivered: 28 April 2022
• Status: Satisfied on 25 October 2023

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0403 9026 0003

• Created: 6 January 2014
• Delivered: 8 January 2014
• Status: Satisfied on 28 April 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Floating charge

• Created: 19 December 2008
• Delivered: 20 December 2008
• Status: Satisfied on 28 April 2022

Persons entitled

• Cp Marriner, Ha Lake & Ns Lake and J a Stockley

Short particulars

All stock in trade of the company both present and future…

Debenture

• Created: 11 September 2007
• Delivered: 18 September 2007
• Status: Satisfied on 15 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…