DIRECT-ROUTE LIMITED: Mortgages

  • Overview

    Company NameDIRECT-ROUTE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03899277
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DIRECT-ROUTE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent security deposit deed
    Created On Oct 22, 2009
    Delivered On Oct 29, 2009
    Outstanding
    Amount secured
    £3,281.19 due or to become due from the company to the chargee
    Short particulars
    A deposit of £3,281.19 and any other sums deposited with the landlord see image for full details.
    Persons Entitled
    • Mepc Milton Park No. 1 Limited and Mepc Milton Park No. 2 Limited
    Transactions
    • Oct 29, 2009Registration of a charge (MG01)
    Debenture
    Created On Mar 02, 2009
    Delivered On Mar 09, 2009
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Close Invoice Finance Limited
    Transactions
    • Mar 09, 2009Registration of a charge (395)
    Debenture
    Created On Oct 16, 2002
    Delivered On Oct 17, 2002
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 17, 2002Registration of a charge (395)
    • Jul 03, 2009Statement 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.
    • license: CC0