DIRECT SALES AGENCY LIMITED: Mortgages

Overview

Company Name	DIRECT SALES AGENCY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03123477
Jurisdiction	England/Wales
Date of Creation	Nov 08, 1995
Date of Cessation	Jan 31, 2012

Does DIRECT SALES AGENCY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Aug 31, 2010 Delivered On Sep 16, 2010	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Absolute Invoice Finance, a Division of Aldermore Bank PLC
	Transactions Sep 16, 2010Registration of a charge (MG01)
Fixed and floating charge	Created On Feb 14, 2007 Delivered On Mar 02, 2007	Outstanding	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. See the mortgage charge document for full details.
	Persons Entitled Euro Sales Finance PLC (Security Holder)
	Transactions Mar 02, 2007Registration of a charge (395)
Debenture	Created On Feb 14, 2007 Delivered On Feb 21, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	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 Donna Fiona Taylor Eric Michael Wright
	Transactions Feb 21, 2007Registration of a charge (395)
Debenture	Created On Feb 14, 2007 Delivered On Feb 20, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 20, 2007Registration of a charge (395)
Book debts debenture	Created On Feb 11, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All book and other debts.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Feb 13, 2003Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Apr 15, 2002 Delivered On Apr 19, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All assets of the company by way of a first fixed and floating charge.
	Persons Entitled Eurofactor (UK) Limited
	Transactions Apr 19, 2002Registration of a charge (395) Feb 23, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 29, 2001 Delivered On Jan 31, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All book and other debts present and future floating charge over whatsoever and wheresoever. Undertaking and all property and assets.
	Persons Entitled Euro Sales Finance PLC
	Transactions Jan 31, 2001Registration of a charge (395) Dec 21, 2006Statement of satisfaction of a charge in full or part (403a)
Fixed charge	Created On Mar 25, 1997 Delivered On Apr 03, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed equitable charge all receivables all amountsand the other debts thebenefit of all guarantees indemnities instruments and securities. See the mortgage charge document for full details.
	Persons Entitled Lombard Natwest Discounting Limited
	Transactions Apr 03, 1997Registration of a charge (395) Dec 21, 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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