Advanced company searchLink opens in new window

DIRECT EXCELLENCE LIMITED

Company number 03896907

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Third ranking securities account pledge agreement

Created
19 February 2009
Delivered
2 March 2009
Status
Satisfied on 6 May 2009

Persons entitled

  • Interactive Prospect Targeting Holdings PLC (The "Beneficiary")

Short particulars

The pledgor hereby grants a pledge to the beneficiary over…

Second ranking securities accounts pledge agreement

Created
19 February 2009
Delivered
2 March 2009
Status
Satisfied on 6 May 2009

Persons entitled

  • Directinet Sa (The "Beneficiary")

Short particulars

The pledgor has granted a pledge to the beneficiary over…

Second ranking securities accounts pledge agreement

Satisfy charge Second ranking securities accounts pledge agreement on the Companies House WebFiling service

Created
19 February 2009
Delivered
2 March 2009
Status
Outstanding

Persons entitled

  • Interactive Prospect Targeting Holdings PLC (The "Beneficiary")

Short particulars

The pledgor hereby grants a pledge to the beneficiary over…

Pledge agreement

Created
29 January 2009
Delivered
9 February 2009
Status
Satisfied on 6 May 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledged account see image for full details.

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
15 December 2008
Delivered
22 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledged account see image for full details.

Pledge agreement

Satisfy charge Pledge agreement on the Companies House WebFiling service

Created
15 December 2008
Delivered
22 December 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The pledged account see image for full details.

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
12 June 2007
Delivered
25 June 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

Created
16 December 2002
Delivered
23 December 2002
Status
Satisfied on 1 October 2008

Persons entitled

  • Caledonia Group Services Limited

Short particulars

£51,753 an interest bearing account in the name of the…

Debenture

Created
9 January 2002
Delivered
12 January 2002
Status
Satisfied on 25 January 2003

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…