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D&B SOLUTIONS UK LIMITED

Company number 01031687

Filter charges

Filter charges
21 charges registered
2 outstanding, 19 satisfied, 0 part satisfied

Charge code 0103 1687 0021

Satisfy charge 0103 1687 0021 on the Companies House WebFiling service

Created
13 December 2023
Delivered
19 December 2023
Status
Outstanding

Persons entitled

  • Kroll Trustee Services Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0103 1687 0020

Satisfy charge 0103 1687 0020 on the Companies House WebFiling service

Created
13 February 2017
Delivered
13 February 2017
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD
  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0103 1687 0019

Created
30 November 2016
Delivered
1 December 2016
Status
Satisfied on 8 December 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0103 1687 0018

Created
16 August 2016
Delivered
23 August 2016
Status
Satisfied on 14 December 2017

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge over sub-hire agreements

Created
19 April 2012
Delivered
20 April 2012
Status
Satisfied on 22 October 2020

Persons entitled

  • Lombard North Central PLC

Short particulars

The security property being all the right title and…

Charge over sub-hire agreements

Created
20 May 2011
Delivered
3 June 2011
Status
Satisfied on 22 October 2020

Persons entitled

  • Lombard North Central PLC

Short particulars

The security property being all the right title and…

Debenture

Created
15 January 2010
Delivered
21 January 2010
Status
Satisfied on 22 October 2020

Persons entitled

  • Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
25 September 2009
Delivered
1 October 2009
Status
Satisfied on 17 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

Created
25 September 2009
Delivered
1 October 2009
Status
Satisfied on 17 May 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

Created
6 September 2007
Delivered
22 September 2007
Status
Satisfied on 17 March 2014

Persons entitled

  • John Simpson,Edward Fox and Robert Fox

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 September 2003
Delivered
13 September 2003
Status
Satisfied on 27 November 2009

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed

Created
5 September 2000
Delivered
21 September 2000
Status
Satisfied on 8 March 2005

Persons entitled

  • London Underground Limited

Short particulars

The sum of £6,350 and all monies accrued therefrom and any…

Security deed

Created
5 September 2000
Delivered
21 September 2000
Status
Satisfied on 8 March 2005

Persons entitled

  • London Underground Limited

Short particulars

The sum of £6,242.75 and all monies accrued therefrom and…

Security deed

Created
5 September 2000
Delivered
21 September 2000
Status
Satisfied on 8 March 2005

Persons entitled

  • London Underground Limited

Short particulars

The sum of £5,346.50 and all monies accrued therefrom and…

Security deed

Created
5 September 2000
Delivered
21 September 2000
Status
Satisfied on 8 March 2005

Persons entitled

  • London Underground Limited

Short particulars

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

Deposit deed

Created
25 April 1997
Delivered
3 May 1997
Status
Satisfied on 8 March 2005

Persons entitled

  • London Regional Transport

Short particulars

The property charged is the deposit sum of £2,875.00 lodged…

Legal charge

Created
18 March 1996
Delivered
30 March 1996
Status
Satisfied on 8 March 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H prperty k/a 57 filmer road london SW6 t/no bgl 6195 and…

Debenture

Created
17 January 1996
Delivered
24 January 1996
Status
Satisfied on 8 March 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
26 March 1991
Delivered
16 April 1991
Status
Satisfied on 30 October 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

See 395 for details. Fixed and floating charges over the…

Mortgage

Created
21 March 1986
Delivered
25 March 1986
Status
Satisfied on 9 October 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H - 57 filmer road, london SW6.

Single debenture

Created
8 June 1979
Delivered
21 June 1979
Status
Satisfied on 30 October 1998

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…