DBD DISTRIBUTION LIMITED

Company number 02465079

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0246 5079 0014

• Created: 2 December 2021
• Delivered: 17 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0246 5079 0013

• Created: 6 June 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0246 5079 0012

• Created: 6 November 2015
• Delivered: 10 November 2015
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0246 5079 0011

• Created: 9 October 2015
• Delivered: 9 October 2015
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0246 5079 0010

• Created: 9 October 2015
• Delivered: 9 October 2015
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code 0246 5079 0009

• Created: 8 October 2015
• Delivered: 8 October 2015
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0246 5079 0008

• Created: 1 September 2015
• Delivered: 2 September 2015
• Status: Satisfied on 28 October 2021

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 1 July 2011
• Delivered: 14 July 2011
• Status: Outstanding

Persons entitled

• Robert Barnard, David Firth-Bernard and Anthony O'mahony

Short particulars

Boundary park, boundary way, hemel hempstead…

Debenture

• Created: 23 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 29 February 2016

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 18 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 14 August 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 February 2006
• Delivered: 3 February 2006
• Status: Satisfied on 19 August 2008

Persons entitled

• Brixton (Radlett) Limited

Short particulars

The amount from time to time standing to the credit of an…

Deed of deposit

• Created: 1 September 2003
• Delivered: 3 September 2003
• Status: Satisfied on 17 March 2017

Persons entitled

• Windsor Life Assurance Company Limited

Short particulars

All interest from time to time standing to the credit of an…

Legal charge

• Created: 13 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 20 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5, sutherland court, brownfields, welwyn garden city…

Debenture

• Created: 23 May 1991
• Delivered: 3 June 1991
• Status: Satisfied on 19 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…