DODS GROUP LIMITED

Company number 01262354

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0126 2354 0008

• Created: 18 July 2019
• Delivered: 18 July 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

For further information please see the charge instrument…

Charge code 0126 2354 0007

• Created: 8 July 2016
• Delivered: 11 July 2016
• Status: Satisfied on 20 March 2018

Persons entitled

• Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 11 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 19 July 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 19 July 2016

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 June 2002
• Delivered: 8 June 2002
• Status: Satisfied on 31 August 2005

Persons entitled

• Penagen Limited

Short particulars

By way of first legal charge the sum of £28,000.00 paid by…

Debenture

• Created: 2 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 30 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 February 1994
• Delivered: 11 February 1994
• Status: Satisfied on 12 May 2004

Persons entitled

• The Church Commissioners for England

Short particulars

The sum of £23,100 and all interest accrued thereon.

Fixed and floating charge

• Created: 22 November 1993
• Delivered: 1 December 1993
• Status: Satisfied on 30 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…