DESIGN SUPPLY LIMITED

Company number 02603791 ·

Active

6 charges registered · 3 outstanding

Charge 3

Registered 2009-06-17 Outstanding

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 3

Registered 2009-06-05 Satisfied

Barclays Bank PLC

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.

Charge 2

Registered 1996-02-06 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1996-01-16 Satisfied

Barclays Bank PLC

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.

Charge 1

Registered 1992-03-23 Outstanding

BARCLAYS BANK PLC

LETTER OF CHARGE

Charge 1

Registered 1992-03-10 Satisfied

Barclays Bank PLC

All moneys standing to the credit of any accounts of the company with the bank designated design supply limited business premium account.