DBR GROUP LIMITED

Company number 04265575

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0426 5575 0005

• Created: 4 September 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Cash Flo Solutions Limited

Brief description

Contains floating charge(s) (floating charge covers all…

Charge code 0426 5575 0004

• Created: 14 March 2023
• Delivered: 20 March 2023
• Status: Satisfied on 7 September 2023

Persons entitled

• Bibby Financial Services Limited

Brief description

Contains fixed charge…

Debenture

• Created: 21 March 2007
• Delivered: 30 March 2007
• Status: Satisfied on 11 September 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 24 July 2014

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2001
• Delivered: 1 October 2001
• Status: Satisfied on 1 December 2006

Persons entitled

• Logic Systems Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…