BRANDS DIRECT LIMITED
| Status | ACTIVE |
| Company No. | 03127307 |
| Category | Private Limited Company |
| Incorporated | 13 Nov 1995 |
| Age | 28 years, 7 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
BRANDS DIRECT LIMITED is an active private limited company with number 03127307. It was incorporated 28 years, 7 months, 5 days ago, on 13 November 1995. The company address is New Barns, Unit 2 Coggeshall Road New Barns, Unit 2 Coggeshall Road, Colchester, CO6 2JX, Essex, United Kingdom.
Company Charges
A registered charge
Created on 18 Dec 2020
Delivered on 18 Jan 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
Charge of deposit
Created on 04 Nov 2004
Delivered on 15 Nov 2004
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
The deposit initially of £300,000 credited to account designation 89030257 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Charge of deposit
Created on 25 Mar 2003
Delivered on 28 Mar 2003
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
All deposits now and in the future credited to account designation 36336777 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Charge over credit balances
Created on 10 Jun 1998
Delivered on 18 Jun 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
The sum of £25,000.00 together with interest accrued now or to be held by national westmister bank PLC on an account numbered 10003657 and earmarked or designated by reference to the company.
Transactions
Mortgage debenture
Created on 01 Jul 1996
Delivered on 10 Jul 1996
Status outstanding
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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