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DBS DESIRA (BURY ST. EDMUNDS) LIMITED

Company number 03247289

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Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 March 2006
Delivered
22 March 2006
Status
Outstanding

Persons entitled

  • Psa Wholesale LTD

Short particulars

By way of floating charge its undertaking and all its…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
29 April 2003
Delivered
7 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re dbs desira (bury st.edmunds) limited…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
17 April 2003
Delivered
29 April 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
6 February 2002
Delivered
13 February 2002
Status
Satisfied on 10 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re dbs desira (bury st edmunds) limited…

Guarantee and debenture

Satisfy charge Guarantee and debenture on the Companies House WebFiling service

Created
4 September 2001
Delivered
13 September 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 March 1999
Delivered
30 March 1999
Status
Outstanding

Persons entitled

  • Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
31 January 1997
Delivered
10 February 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Land off victoria road diss norfolk.

Legal charge

Created
31 January 1997
Delivered
10 February 1997
Status
Satisfied on 10 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Land off victoria road diss norfolk.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 January 1997
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • South Norfolk District Council

Short particulars

Land off victoria road diss norfolk.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 January 1997
Delivered
8 January 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…