DBS MAINTENANCE LIMITED

Company number 04666731

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0466 6731 0017

• Created: 19 September 2024
• Delivered: 19 September 2024
• Status: Satisfied on 26 September 2024

Persons entitled

• Gc Factoring LTD

Brief description

Fixed charge debenture over all assets and book debts - for…

Charge code 0466 6731 0016

• Created: 30 May 2024
• Delivered: 3 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0466 6731 0015

• Created: 21 December 2023
• Delivered: 21 December 2023
• Status: Outstanding

Persons entitled

• Swishfund LTD

Brief description

Contains fixed charge…

Charge code 0466 6731 0014

• Created: 24 February 2023
• Delivered: 1 March 2023
• Status: Outstanding

Persons entitled

• 4SYTE Limited

Brief description

All monies due or to become due from the company to the…

Charge code 0466 6731 0013

• Created: 20 December 2022
• Delivered: 23 December 2022
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0012

• Created: 29 July 2022
• Delivered: 10 August 2022
• Status: Satisfied on 31 May 2024

Persons entitled

• Tlc Services Limited

Brief description

Unit 230 ordnance business park, aerodrome road, gosport…

Charge code 0466 6731 0011

• Created: 29 July 2022
• Delivered: 8 August 2022
• Status: Satisfied on 31 May 2024

Persons entitled

• Tlc Services Limited

Brief description

230 ordnance business park, aerodrome road, gosport…

Charge code 0466 6731 0010

• Created: 16 September 2021
• Delivered: 21 September 2021
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0009

• Created: 30 April 2021
• Delivered: 12 May 2021
• Status: Satisfied on 23 September 2022

Persons entitled

• Sdka LTD

Brief description

As a continuing security for the payment and discharge of…

Charge code 0466 6731 0008

• Created: 15 February 2021
• Delivered: 16 February 2021
• Status: Satisfied on 28 February 2023

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0466 6731 0007

• Created: 22 December 2020
• Delivered: 24 December 2020
• Status: Satisfied on 4 May 2021

Persons entitled

• Swishfund LTD

Brief description

A fixed charge over the freehold land and property known as…

Charge code 0466 6731 0006

• Created: 10 October 2019
• Delivered: 14 October 2019
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing LTD

Brief description

Contains fixed charge…

Charge code 0466 6731 0005

• Created: 12 July 2019
• Delivered: 12 July 2019
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0004

• Created: 22 March 2019
• Delivered: 25 March 2019
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0003

• Created: 9 July 2018
• Delivered: 17 July 2018
• Status: Satisfied on 7 March 2024

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0002

• Created: 20 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 23 September 2022

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0466 6731 0001

• Created: 6 June 2016
• Delivered: 10 June 2016
• Status: Satisfied on 10 May 2018

Persons entitled

• Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…