DSG FINANCIAL SERVICES LIMITED

Company number 02313903

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0231 3903 0013

• Created: 2 June 2021
• Delivered: 11 June 2021
• Status: Outstanding

Persons entitled

• Promethean Investments LLP (As Security Trustee)

Brief description

By way of first legal mortgage all estates or interests in…

Charge code 0231 3903 0012

• Created: 1 September 2020
• Delivered: 2 September 2020
• Status: Satisfied on 28 May 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All intellectual property of which the chargor is the…

Charge code 0231 3903 0011

• Created: 1 September 2020
• Delivered: 2 September 2020
• Status: Satisfied on 28 May 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0231 3903 0010

• Created: 5 February 2018
• Delivered: 13 February 2018
• Status: Outstanding

Persons entitled

• Richard Matthew Hoggart for Himself and as Trustee for the Noteholders

Brief description

All intellectual property of which the chargor is the…

Charge code 0231 3903 0009

• Created: 28 January 2016
• Delivered: 10 February 2016
• Status: Outstanding

Persons entitled

• Promethean Investments LLP (As Security Trustee)

Brief description

Contains fixed charge…

Legal charge

• Created: 30 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 22 December 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 13 & camelot house bredbury park way bredbury…

Block discounting agreement

• Created: 13 January 2009
• Delivered: 15 January 2009
• Status: Satisfied on 11 August 2015

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all the company's right, title…

Debenture

• Created: 5 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 7 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Block discounting agreement

• Created: 13 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 11 August 2015

Persons entitled

• Hitachi Capital (UK) PLC

Short particulars

First floating charge over all of the company's right title…

Block discount master agreement

• Created: 7 May 2003
• Delivered: 17 May 2003
• Status: Satisfied on 25 August 2015

Persons entitled

• Yorkshire Bank PLC

Short particulars

First fixed charge over all goods that are comprised in…

Debenture

• Created: 2 June 1997
• Delivered: 14 June 1997
• Status: Satisfied on 7 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 February 1989
• Delivered: 21 March 1989
• Status: Satisfied on 19 February 1998

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Intellectual property & the proceeds of any insurance of…

Charge over agreements of facilities

• Created: 28 February 1989
• Delivered: 21 March 1989
• Status: Satisfied on 19 February 1998

Persons entitled

• The Govenor & Company of the Bank of Ireland.

Short particulars

By way of specific equitable charge the borrowers right…