DGA GROUP UK LIMITED

Company number 02715838

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 24 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 5 April 2014

Persons entitled

• Kbc Bank N.V. London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 2 June 2008
• Delivered: 6 June 2008
• Status: Outstanding

Persons entitled

• Derwent Valley Central Limited

Short particulars

The rent deposit from time to time standing to the credit…

Debenture

• Created: 12 November 1998
• Delivered: 20 November 1998
• Status: Satisfied on 6 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 September 1997
• Delivered: 25 September 1997
• Status: Outstanding

Persons entitled

• Colebrook Estates Limited

Short particulars

A separate interest bearing designated business premium…

Rent deposit deed

• Created: 16 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 12 April 2008

Persons entitled

• Joyce Harrison

Short particulars

£10,000 plus any accruing interest held in a deposit…