DHB ORAL HEALTHCARE LIMITED

Company number 02366348

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0236 6348 0010

• Created: 27 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0236 6348 0009

• Created: 13 July 2020
• Delivered: 16 July 2020
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Debenture

• Created: 29 June 2012
• Delivered: 5 July 2012
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 3 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 12 April 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 10 February 2005
• Delivered: 24 February 2005
• Status: Satisfied on 4 October 2008

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 May 2003
• Delivered: 3 June 2003
• Status: Satisfied on 4 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 9 February 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage

• Created: 14 May 1999
• Delivered: 19 May 1999
• Status: Satisfied on 9 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a unit 3A merrow business centre merrow lane…

Deposit agreement

• Created: 11 November 1997
• Delivered: 15 November 1997
• Status: Satisfied on 28 September 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Single debenture

• Created: 10 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 9 February 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…