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D.J.R. INTERIORS LIMITED

Company number 04730069

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4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 March 2005
Delivered
6 April 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
31 March 2004
Delivered
2 April 2004
Status
Satisfied on 9 March 2005

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

Created
31 March 2004
Delivered
2 April 2004
Status
Satisfied on 9 March 2005

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Floating charge all stock present and future.

Fixed charge over book debts

Created
31 March 2004
Delivered
2 April 2004
Status
Satisfied on 9 March 2005

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…