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DRINKS DISPENSE GROUP LIMITED

Company number 03773117

Filter charges

Filter charges
11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 February 2010
Delivered
13 February 2010
Status
Outstanding

Persons entitled

  • Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on all debts and related rights

Created
10 August 2009
Delivered
11 August 2009
Status
Satisfied on 16 March 2010

Persons entitled

  • Skipton Business Finance Limited

Short particulars

By way of fixed charge all specified debts and other debts…

Composite guarantee & debenture

Satisfy charge Composite guarantee & debenture on the Companies House WebFiling service

Created
15 April 2003
Delivered
30 April 2003
Status
Outstanding

Persons entitled

  • Jonathan Wildgoose

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
27 November 2002
Delivered
5 December 2002
Status
Outstanding

Persons entitled

  • Jonathan Wildgoose

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman policy assignment

Satisfy charge Keyman policy assignment on the Companies House WebFiling service

Created
17 September 1999
Delivered
23 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Keyman policy assignment

Satisfy charge Keyman policy assignment on the Companies House WebFiling service

Created
17 September 1999
Delivered
23 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Keyman policy assignment

Satisfy charge Keyman policy assignment on the Companies House WebFiling service

Created
17 September 1999
Delivered
23 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Keyman policy assignment

Satisfy charge Keyman policy assignment on the Companies House WebFiling service

Created
17 September 1999
Delivered
23 September 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title benefit and interest in and…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
6 August 1999
Delivered
16 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of legal mortgage all the f/h and l/h property under…

Corporate chattel mortgage

Satisfy charge Corporate chattel mortgage on the Companies House WebFiling service

Created
6 August 1999
Delivered
16 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(A) the goods,chattels or equipment (whether already…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 August 1999
Delivered
16 August 1999
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of legal mortgage the property k/a lakeside…