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CORPORATE DIRECT (EUROPE) LTD

Company number 02946493

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8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0294 6493 0008

Satisfy charge 0294 6493 0008 on the Companies House WebFiling service

Created
8 February 2024
Delivered
8 February 2024
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code 0294 6493 0007

Satisfy charge 0294 6493 0007 on the Companies House WebFiling service

Created
20 November 2023
Delivered
4 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
11 April 2012
Delivered
12 April 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
7 August 2009
Delivered
11 August 2009
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

Created
31 October 2005
Delivered
9 November 2005
Status
Satisfied on 13 August 2009

Persons entitled

  • Stephen Gallimore

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on receivables and related rights

Satisfy charge Fixed charge on receivables and related rights on the Companies House WebFiling service

Created
17 March 1999
Delivered
20 March 1999
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Fixed equitable charge: all receivables purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 May 1998
Delivered
8 May 1998
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
1 November 1994
Delivered
4 November 1994
Status
Satisfied on 10 April 2024

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…