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DIRECT SOLUTIONS (GB) LIMITED

Company number 04141453

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0414 1453 0005

Satisfy charge 0414 1453 0005 on the Companies House WebFiling service

Created
15 May 2013
Delivered
24 May 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

Satisfy charge An omnibus set-off agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
23 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
12 February 2010
Delivered
12 February 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Omnibus letter of set-off (oslo)

Satisfy charge Omnibus letter of set-off (oslo) on the Companies House WebFiling service

Created
24 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
6 May 2005
Delivered
10 May 2005
Status
Satisfied on 19 October 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…