DFI SERVICES LIMITED

Ground Floor 23 Westfield Park Ground Floor 23 Westfield Park, Bristol, BS6 6LT
StatusDISSOLVED
Company No.03084610
CategoryPrivate Limited Company
Incorporated27 Jul 1995
Age28 years, 9 months, 25 days
JurisdictionEngland Wales
Dissolution20 Dec 2022
Years1 year, 5 months, 1 day

SUMMARY

DFI SERVICES LIMITED is an dissolved private limited company with number 03084610. It was incorporated 28 years, 9 months, 25 days ago, on 27 July 1995 and it was dissolved 1 year, 5 months, 1 day ago, on 20 December 2022. The company address is Ground Floor 23 Westfield Park Ground Floor 23 Westfield Park, Bristol, BS6 6LT.



Company Charges

Debenture

Created on 29 Feb 2008

Delivered on 06 Mar 2008

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

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 uncalled capital buildings fixtures plant and machinery.

Transactions

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Rent deposit agreement

Created on 23 Dec 2002

Delivered on 08 Jan 2003

Status fully-satisfied


Persons Entitled

Rugby Building Systems Limited

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

The deposited sum referred to in clause 1.1 of the rent deposit agreement together with any sums paid pursuant to clause 1.4 and clause 3 of the rent deposit agreement.

Transactions

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Mortgage debenture

Created on 11 Nov 1998

Delivered on 17 Nov 1998

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Rent deposit deed

Created on 22 Oct 1997

Delivered on 04 Nov 1997

Status fully-satisfied


Persons Entitled

Densham Investment Co.Limited

Amount Secured

All monies due or to become due from the company to the chargee under an underlease and under the deed

Short Particulars

The sum of £20,000 to be held by the landlord under the lease in a separate designated deposit account in its own name with a clearing bank situate within the united kingdom nominated by the landlord.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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