DB GROUP (HOLDINGS) LIMITED

Company number 01890135

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0189 0135 0006

• Created: 2 May 2017
• Delivered: 5 May 2017
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Legal assignment

• Created: 30 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 11 July 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Legal mortgage

• Created: 17 November 2011
• Delivered: 18 November 2011
• Status: Satisfied on 12 July 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

The land and buildings at bourn airfield bourn cambridge…

Debenture

• Created: 25 November 2004
• Delivered: 27 November 2004
• Status: Satisfied on 5 September 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 11 July 2023

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 12 June 1996
• Delivered: 19 June 1996
• Status: Satisfied on 3 November 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…