DIRECT MARKETING STRATEGIES LIMITED: Mortgages

Overview

Company Name	DIRECT MARKETING STRATEGIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01826564
Jurisdiction	England/Wales
Date of Creation	Jun 21, 1984
Date of Cessation	Feb 21, 2023

Does DIRECT MARKETING STRATEGIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 26, 2018 Delivered On Jan 31, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 31, 2018Registration of a charge (MR01)
A registered charge	Created On Apr 01, 2016 Delivered On Apr 19, 2016	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mosaic Print Management Limited
	Transactions Apr 19, 2016Registration of a charge (MR01) Jan 10, 2018Satisfaction of a charge (MR04)
Legal charge	Created On Jan 31, 2007 Delivered On Feb 01, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rodney house rodney road cheltenham gloucestershire t/no gr 124000 and land adjoining oriel lodge oriel road cheltenham gloucester t/no gr 175163.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 01, 2007Registration of a charge (395) 1May 24, 2012Appointment of a receiver or manager (LQ01) 1Jul 28, 2012Notice of ceasing to act as a receiver or manager (LQ02) May 14, 2013Satisfaction of a charge (MR04)
Case Number 1
Guarantee & debenture	Created On Feb 08, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 2006Registration of a charge (395) Sep 26, 2013Satisfaction of a charge (MR04)
Debenture	Created On Feb 08, 2006 Delivered On Feb 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee or to the receiver under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Land and buldings situate at rodnry house cheltenham t/n GR124000. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Andrew Charles Louis Orme (The Security Trustee) Acting for Himself and as Security Trustee for the Noteholders
	Transactions Feb 18, 2006Registration of a charge (395) May 20, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 29, 1998 Delivered On Oct 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets.
	Persons Entitled Nationwide Building Society
	Transactions Oct 03, 1998Registration of a charge (395) Jan 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 29, 1998 Delivered On Oct 03, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rodney house,rodney rd,cheltenham,gloucestershire; t/no GR124000 and land lying to south of oriel rd,cheltenham; t/no GR175163. Together with all buildings fixtures (including trade fixtures) fixed plant and machinery thereon the goodwill of any business carried on at the property the benefit of any licences and registrations required in the running of such business.
	Persons Entitled Nationwide Building Society
	Transactions Oct 03, 1998Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 29, 1998 Delivered On Sep 30, 1998	Satisfied	Amount secured £250,000 due or to become due from the company to the chargee
	Short particulars Rodney house rodney road cheltenham and land lying to the south of oriel road cheltenham t/n's GR175163 and GR124000.
	Persons Entitled Chartwell Land Development Two Limited
	Transactions Sep 30, 1998Registration of a charge (395) Feb 04, 2006Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On May 08, 1996 Delivered On May 13, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions May 13, 1996Registration of a charge (395) Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Oct 31, 1988 Delivered On Nov 09, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a 66 st. George's place, cheltenham, glos. Together with all buildings & fixtures thereon assigns the goodwill (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 09, 1988Registration of a charge Feb 16, 2006Statement of satisfaction of a charge in full or part (403a)

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.
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