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DT & G LIMITED

Company number 04539620

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9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0453 9620 0009

Satisfy charge 0453 9620 0009 on the Companies House WebFiling service

Created
25 October 2018
Delivered
25 October 2018
Status
Outstanding

Persons entitled

  • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0453 9620 0008

Satisfy charge 0453 9620 0008 on the Companies House WebFiling service

Created
4 September 2018
Delivered
7 September 2018
Status
Outstanding

Persons entitled

  • Npif Nw Debt LP Acting by North West Loans Npif Gp Limited as the General Partner of Npif Nw Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0453 9620 0007

Satisfy charge 0453 9620 0007 on the Companies House WebFiling service

Created
24 November 2016
Delivered
30 November 2016
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0453 9620 0006

Satisfy charge 0453 9620 0006 on the Companies House WebFiling service

Created
21 December 2015
Delivered
23 December 2015
Status
Outstanding

Persons entitled

  • The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge.

Charge code 0453 9620 0005

Satisfy charge 0453 9620 0005 on the Companies House WebFiling service

Created
6 November 2015
Delivered
19 November 2015
Status
Outstanding

Persons entitled

  • The North West Fund for Business Loans LP Acting by Nw Loans Limited as the General Partner of the North West Fund for Business Loans LP Acting by Fw Capital Limited

Brief description

Contains fixed charge…

All assets debenture

Created
2 May 2012
Delivered
5 May 2012
Status
Satisfied on 11 April 2015

Persons entitled

  • Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Satisfy charge Deed of accession and charge on the Companies House WebFiling service

Created
23 August 2010
Delivered
2 September 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 January 2010
Delivered
26 January 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
21 July 2008
Delivered
24 July 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…