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DEBRO GROUP LIMITED

Company number 02547518

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Charge code 0254 7518 0004

Created
4 October 2023
Delivered
10 October 2023
Status
Satisfied on 22 October 2024

Persons entitled

  • Satago Financial Solutions Limited

Brief description

All the company’s assets capable of being charges are…

Charge code 0254 7518 0003

Created
24 February 2022
Delivered
24 February 2022
Status
Satisfied on 28 September 2023

Persons entitled

  • National Westminster Bank Public Limited Company

Brief description

Contains fixed charge…

Fixed & floating charge

Created
28 February 2008
Delivered
14 March 2008
Status
Satisfied on 14 September 2023

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 December 2003
Delivered
11 December 2003
Status
Satisfied on 14 September 2023

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…