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DESIGN AND SUPPLY LIMITED

Company number 02897610

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Filter charges

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

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
23 February 2011
Delivered
5 March 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 June 1997
Delivered
24 June 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a former celtic press premises at dowlais…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 April 1997
Delivered
25 April 1997
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
12 July 1996
Delivered
20 July 1996
Status
Satisfied on 15 October 1997

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
16 June 1994
Delivered
2 July 1994
Status
Satisfied on 19 January 2008

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…