DIRECT PHOTOGRAPHIC LIMITED

Company number 04237897

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0423 7897 0010

• Created: 13 March 2023
• Delivered: 14 March 2023
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0423 7897 0009

• Created: 9 December 2022
• Delivered: 13 December 2022
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Brief description

Land. See clause 3.1 of the debenture which creates a legal…

Charge code 0423 7897 0008

• Created: 29 August 2022
• Delivered: 5 September 2022
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

Substantially all of the company's assets including all of…

Charge code 0423 7897 0007

• Created: 29 October 2020
• Delivered: 29 October 2020
• Status: Outstanding

Persons entitled

• Alter Domus (Us) Llc

Brief description

No security over specific land, intellectual property…

Charge code 0423 7897 0006

• Created: 18 February 2020
• Delivered: 19 February 2020
• Status: Satisfied on 4 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

See clause 3.1(b) (land) creates a fixed charge over any…

Charge code 0423 7897 0005

• Created: 3 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 14 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0423 7897 0004

• Created: 5 February 2016
• Delivered: 9 February 2016
• Status: Satisfied on 4 November 2020

Persons entitled

• Bank of America, N.A.

Brief description

Land. Except in the case of excluded assets (as defined in…

All assets debenture

• Created: 29 October 2009
• Delivered: 5 November 2009
• Status: Satisfied on 5 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 1 October 2002
• Delivered: 11 October 2002
• Status: Satisfied on 5 March 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2002
• Delivered: 11 October 2002
• Status: Satisfied on 30 December 2010

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…