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DMW CLEANING & SUPPORT SERVICES LIMITED

Company number 05023148

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6 charges registered
1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0502 3148 0006

Created
12 April 2013
Delivered
25 April 2013
Status
Satisfied on 30 August 2017

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Accesssion deed supplemental to the debenture

Satisfy charge Accesssion deed supplemental to the debenture on the Companies House WebFiling service

Created
30 June 2011
Delivered
11 July 2011
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Created
21 April 2009
Delivered
23 April 2009
Status
Satisfied on 28 May 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

Created
4 November 2008
Delivered
6 November 2008
Status
Satisfied on 28 May 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge

Created
4 November 2008
Delivered
6 November 2008
Status
Satisfied on 28 May 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Created
21 July 2004
Delivered
27 July 2004
Status
Satisfied on 28 May 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…