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DISCOVERY FLEXIBLES LIMITED

Company number 02417982

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0241 7982 0007

Satisfy charge 0241 7982 0007 on the Companies House WebFiling service

Created
9 August 2019
Delivered
12 August 2019
Status
Outstanding

Persons entitled

  • Scottish Enterprise

Brief description

Contains floating charge…

Charge code 0241 7982 0006

Satisfy charge 0241 7982 0006 on the Companies House WebFiling service

Created
12 July 2019
Delivered
23 July 2019
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0241 7982 0005

Created
11 March 2014
Delivered
17 March 2014
Status
Satisfied on 9 July 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0241 7982 0004

Satisfy charge 0241 7982 0004 on the Companies House WebFiling service

Created
24 December 2013
Delivered
24 December 2013
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

Created
22 May 2008
Delivered
24 May 2008
Status
Satisfied on 26 July 2014

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

The deposit initially of £100,000 credited to account…

Debenture

Created
22 May 2008
Delivered
24 May 2008
Status
Satisfied on 26 July 2014

Persons entitled

  • Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
20 May 2008
Delivered
3 June 2008
Status
Satisfied on 26 July 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…