DIRECT TEXTILE DESIGNS LIMITED

Company number 04762028

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

Charge code 0476 2028 0007

• Created: 1 December 2017
• Delivered: 6 December 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0476 2028 0006

• Created: 13 April 2016
• Delivered: 26 April 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Unit 8 westminster industrial estate station road north…

Charge code 0476 2028 0005

• Created: 3 March 2016
• Delivered: 4 March 2016
• Status: Satisfied on 30 January 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0476 2028 0004

• Created: 18 January 2016
• Delivered: 19 January 2016
• Status: Satisfied on 30 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0476 2028 0003

• Created: 30 January 2015
• Delivered: 17 February 2015
• Status: Satisfied on 13 August 2016

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 26 April 2010
• Delivered: 28 April 2010
• Status: Satisfied on 6 April 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 10 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 23 October 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

19 wedgewood grove doddington park lincoln t/no LL37766…