DIRECT PRODUCE SUPPLIES LIMITED

Company number 01336601

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0133 6601 0015

Satisfy charge 0133 6601 0015 on the Companies House WebFiling service

Created
22 June 2017
Delivered
26 June 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0133 6601 0014

Created
20 January 2017
Delivered
20 January 2017
Status
Satisfied on 27 July 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0133 6601 0013

Created
20 January 2017
Delivered
20 January 2017
Status
Satisfied on 27 July 2020

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0133 6601 0012

Satisfy charge 0133 6601 0012 on the Companies House WebFiling service

Created
16 November 2016
Delivered
22 November 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0133 6601 0011

Satisfy charge 0133 6601 0011 on the Companies House WebFiling service

Created
25 October 2016
Delivered
27 October 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Guarantee & debenture

Created
30 November 2012
Delivered
19 December 2012
Status
Satisfied on 21 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
30 November 2012
Delivered
4 December 2012
Status
Satisfied on 16 February 2016

Persons entitled

  • Gavin Hughes

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
26 April 2012
Delivered
2 May 2012
Status
Satisfied on 21 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

The items together with all accessories. Asset: ripening…

Guarantee & debenture

Created
7 February 2011
Delivered
17 February 2011
Status
Satisfied on 21 November 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
14 January 2000
Delivered
24 January 2000
Status
Satisfied on 21 March 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
30 May 1996
Delivered
4 June 1996
Status
Satisfied on 13 February 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage of aircraft

Created
18 June 1987
Delivered
29 June 1987
Status
Satisfied on 14 September 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Optional configuration 5/6 seater helicopter, aerospatial…

Letter of charge

Created
8 July 1983
Delivered
15 July 1983
Status
Satisfied on 3 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys standing of the credit of any account whether…

Debenture

Created
18 April 1983
Delivered
22 April 1983
Status
Satisfied on 13 February 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Fixed and floating charge

Created
19 May 1982
Delivered
26 May 1982
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…