DC GROUP LIMITED

Company number 03571344

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge of debts

• Created: 8 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

Short particulars

The debts and all cash in respect of the debts, any credit…

Charge of debts

• Created: 8 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

By way of fixed charge the debts and all cash in respect of…

Guarantee & debenture

• Created: 13 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (The "Security Trustee")

Short particulars

839/841 london road north cheam sutton surrey t/no's…

Debenture

• Created: 13 December 2006
• Delivered: 19 December 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2002
• Delivered: 17 October 2002
• Status: Satisfied on 23 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 January 1999
• Delivered: 4 February 1999
• Status: Satisfied on 18 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 17 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 18 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Norwich union life and pensions policy no.12624099 The life…

Assignment of life policy

• Created: 17 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 18 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Commercial union assurance policy A121552777 life assured…

Debenture

• Created: 17 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 18 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares and other marketable securities

• Created: 17 July 1998
• Delivered: 24 July 1998
• Status: Satisfied on 18 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

100 ord shares 10,000 ord shares 10,000 pref shares. See…