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DFX TECHNOLOGY LIMITED

Company number 04715569

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0471 5569 0007

Satisfy charge 0471 5569 0007 on the Companies House WebFiling service

Created
22 May 2013
Delivered
23 May 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
29 March 2010
Delivered
7 April 2010
Status
Satisfied on 29 May 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge over stock

Created
13 June 2003
Delivered
14 June 2003
Status
Satisfied on 29 May 2013

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of floating charge all stock of the company…

All assets debenture

Created
13 June 2003
Delivered
14 June 2003
Status
Satisfied on 29 May 2013

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

Created
13 June 2003
Delivered
14 June 2003
Status
Satisfied on 29 May 2013

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Deposit deed

Satisfy charge Deposit deed on the Companies House WebFiling service

Created
2 June 2003
Delivered
10 June 2003
Status
Outstanding

Persons entitled

  • C W Headdress Limited

Short particulars

The company's interest in an initial deposit of £12,102.50…

Debenture

Created
27 May 2003
Delivered
10 June 2003
Status
Satisfied on 20 February 2004

Persons entitled

  • Electronix Limited (In Administration)

Short particulars

Fixed and floating charges over the undertaking and all…