DIRECT INSPECTION SOLUTIONS LIMITED: Mortgages

Overview

Company Name	DIRECT INSPECTION SOLUTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03130008
Jurisdiction	England/Wales
Date of Creation	Nov 23, 1995
Date of Cessation	Oct 18, 2022

Does DIRECT INSPECTION SOLUTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 19, 2016 Delivered On Dec 21, 2016	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal as Security Trustee for the Secured Parties
	Transactions Dec 21, 2016Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Sep 11, 2015 Delivered On Sep 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal (As "Security Trustee")
	Transactions Sep 24, 2015Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Oct 16, 2013 Delivered On Oct 30, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Bank of Montreal
	Transactions Oct 30, 2013Registration of a charge (MR01) Jul 26, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On May 31, 2012 Delivered On Jun 08, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
Debenture	Created On May 31, 2012 Delivered On Jun 08, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 08, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)
A security deed of accession	Created On May 04, 2012 Delivered On May 16, 2012	Satisfied	Amount secured All monies due or to become due from the company to the finance parties (or any of them) 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 Lloyds Tsb Bank PLC (Security Trustee)
	Transactions May 16, 2012Registration of a charge (MG01) Jun 08, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus letter of set-off	Created On May 04, 2012 Delivered On May 16, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums standing to the credit of any one or more of any present or future accounts of the company with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the company) whether in sterling or any other currency.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 16, 2012Registration of a charge (MG01) Oct 17, 2013Satisfaction of a charge (MR04)

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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