DIRECT HEATING SPARES LIMITED

Company number 05668463

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0566 8463 0005

• Created: 1 October 2021
• Delivered: 5 October 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Senior/Second Lien Security Agent.

Brief description

Please see instrument for further details…

Charge code 0566 8463 0004

• Created: 1 October 2021
• Delivered: 4 October 2021
• Status: Outstanding

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

Contains fixed charge…

Floating charge

• Created: 21 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 31 October 2008

Persons entitled

• Pts Group Limited

Short particulars

The stock in trade including raw materials goods and other…

Debenture

• Created: 24 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 16 April 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…