DIRECT HOME SHOPPING BRANDS LIMITED: Mortgages

  • Overview

    Company NameDIRECT HOME SHOPPING BRANDS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01653140
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIRECT HOME SHOPPING BRANDS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of charge and assignment
    Created On Jun 29, 2005
    Delivered On Jul 05, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company and each of the chargors to the participant under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Right title and interest in and to the charged monies all book and other debts floating charge all its property assets and rights. See the mortgage charge document for full details.
    Persons Entitled
    • Zephyros Limited
    Transactions
    • Jul 05, 2005Registration of a charge (395)
    • Mar 30, 2012Statement of satisfaction of a charge in full or part (MG02)
    Deed of charge and assignment (as defined)
    Created On Feb 23, 2001
    Delivered On Mar 05, 2001
    Satisfied
    Amount secured
    All monies,obligations and liabilities due or to become due from the company to the chargee under or pursuant to the receivables participation agreement (as defined) and/or this deed
    Short particulars
    All right,title and interest in and to the charged monies and all book/other debts,revenues and claims whatsoever arising under any contracts; first floating charge for the payment and discharge of £1.00 under the receivables participation agreement (as defined) and all its undertaking,property,rights and assets whatsoever and all assigned interests; see form 395 for details.
    Persons Entitled
    • Regency Assets Limited
    Transactions
    • Mar 05, 2001Registration of a charge (395)
    • Jun 29, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 30, 1982
    Delivered On Oct 07, 1982
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed & flaoting charge over undertaking and all property and assets present and future including godowill, bookdebts uncalled capital with all buildings fixtures (excluding trade fixtures) fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Oct 07, 1982Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0