DIRECT GROUP PROPERTY SERVICES LIMITED

Company number 06067034

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0606 7034 0016

• Created: 12 September 2024
• Delivered: 17 September 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0606 7034 0015

• Created: 27 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0606 7034 0014

• Created: 15 November 2018
• Delivered: 26 November 2018
• Status: Satisfied on 29 September 2021

Persons entitled

• Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0606 7034 0013

• Created: 26 September 2018
• Delivered: 1 October 2018
• Status: Satisfied on 29 October 2018

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0606 7034 0012

• Created: 7 August 2017
• Delivered: 10 August 2017
• Status: Satisfied on 29 October 2018

Persons entitled

• Citibank, N.A., London Branch

Brief description

N/A…

Charge code 0606 7034 0011

• Created: 19 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0606 7034 0010

• Created: 11 September 2015
• Delivered: 24 September 2015
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal (As "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0606 7034 0009

• Created: 16 October 2013
• Delivered: 30 October 2013
• Status: Satisfied on 26 July 2017

Persons entitled

• Bank of Montreal

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 31 May 2012
• Delivered: 8 June 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Corporate guarantee and debenture

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 11 October 2013

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission

• Created: 25 May 2010
• Delivered: 5 June 2010
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 8 June 2012

Persons entitled

• Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 1 October 2009
• Delivered: 10 October 2009
• Status: Satisfied on 17 October 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

• Created: 3 August 2007
• Delivered: 15 August 2007
• Status: Satisfied on 21 October 2009

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…