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DCS GROUP HOLDINGS LIMITED

Company number 04261653

Filter charges

Filter charges
10 charges registered
4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0426 1653 0010

Satisfy charge 0426 1653 0010 on the Companies House WebFiling service

Created
8 April 2022
Delivered
11 April 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0426 1653 0009

Satisfy charge 0426 1653 0009 on the Companies House WebFiling service

Created
15 July 2016
Delivered
18 July 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as or being land lying to the…

Charge code 0426 1653 0008

Satisfy charge 0426 1653 0008 on the Companies House WebFiling service

Created
4 June 2013
Delivered
8 June 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H land and buildings at timothy's bridge road…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
15 September 2011
Delivered
24 September 2011
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
2 May 2008
Delivered
7 May 2008
Status
Satisfied on 7 June 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Allland and buildings at timothy's bridge road…

Debenture

Created
20 April 2008
Delivered
1 May 2008
Status
Satisfied on 7 June 2013

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
5 February 2002
Delivered
9 February 2002
Status
Satisfied on 14 April 2008

Persons entitled

  • Peter Robert Shortt Discretionary Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 February 2002
Delivered
9 February 2002
Status
Satisfied on 14 April 2008

Persons entitled

  • Peter Robert Shortt Life Interest Settlement Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
28 September 2001
Delivered
4 October 2001
Status
Satisfied on 8 May 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at timothy's bridge road stratford upon avon…

Debenture

Created
28 September 2001
Delivered
3 October 2001
Status
Satisfied on 8 May 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

All the freehold and leasehold property now vested in or…