DIRECT WORKFORCE LTD

Company number 04199539

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0419 9539 0005

• Created: 20 January 2017
• Delivered: 3 February 2017
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

All assets debenture

• Created: 30 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 22 December 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 September 2003
• Delivered: 17 September 2003
• Status: Satisfied on 26 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 December 2001
• Delivered: 15 December 2001
• Status: Satisfied on 16 June 2006

Persons entitled

• Bibby Factors Northwest LTD

Short particulars

Fixed charge any present or future debt (purchased or…

All assets debenture

• Created: 10 May 2001
• Delivered: 18 May 2001
• Status: Satisfied on 6 September 2003

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over all undertaking property…