DCS GROUP (UK) LIMITED

Company number 02580758

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0258 0758 0015

• Created: 8 April 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0258 0758 0014

• Created: 23 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains floating charge…

Fixed & floating charge

• Created: 4 October 2011
• Delivered: 20 October 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 September 2011
• Delivered: 24 September 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2008
• Delivered: 1 May 2008
• Status: Satisfied on 11 July 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchase debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 5 July 2003
• Delivered: 21 July 2003
• Status: Satisfied on 8 May 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture granting fixed and floating charges

• Created: 30 March 2001
• Delivered: 4 April 2001
• Status: Satisfied on 14 April 2008

Persons entitled

• Belinda Voce

Short particulars

All book debts and other debts now and in the future and…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

• Created: 25 January 2001
• Delivered: 2 February 2001
• Status: Satisfied on 8 May 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge:- 1) any debt together…

Debenture

• Created: 1 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• Nigel Shortt and Catherine Shortt

Short particulars

Fixed and floating charges over the book debts and other…

Debenture

• Created: 1 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• Stephen Shortt

Short particulars

Fixed and floating charges over the book debts and other…

Debenture

• Created: 1 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• Richard Shortt

Short particulars

Fixed and floating charges over the book debts and other…

Debenture

• Created: 1 October 1998
• Delivered: 8 October 1998
• Status: Satisfied on 22 December 2000

Persons entitled

• Denys Shortt and Deborah Shortt

Short particulars

Fixed and floating charges over the book debts and other…

Debenture

• Created: 23 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 14 April 2008

Persons entitled

• Rosemary Elizabeth Shortt
• Peter Robert Shortt

Short particulars

Fixed and floating charge over book and other debts.

Fixed and floating charge

• Created: 6 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 14 April 2008

Persons entitled

• Peter Robert Shortt
• Rosemary Elizabeth Shortt

Short particulars

The company's undertaking and property whatsoever both…

Mortgage debenture

• Created: 22 February 1994
• Delivered: 8 March 1994
• Status: Satisfied on 8 May 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…