D3 OFFICE GROUP LIMITED

Company number 03597932

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

Charge code 0359 7932 0007

• Created: 27 July 2020
• Delivered: 29 July 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0359 7932 0006

• Created: 8 August 2013
• Delivered: 9 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 30 November 2009
• Delivered: 3 December 2009
• Status: Satisfied on 28 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Corporate guarantee

• Created: 19 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 14 July 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of a right of set off all the companys present and…

Debenture

• Created: 19 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 21 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 9 April 2001
• Delivered: 14 April 2001
• Status: Satisfied on 8 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 22 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 12 February 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…