DBD DISTRIBUTION LIMITED

Company number 02465079 ·

Active

21 charges registered · 8 outstanding

Charge 15

Registered 2025-03-28 Outstanding

Samuel David Firth-Bernard

Charge 14

Registered 2021-12-02 Satisfied

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Charge 13

Registered 2018-06-06 Outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Charge 12

Registered 2015-11-10 Outstanding

HSBC BANK PLC

Charge 12

Registered 2015-11-06 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

Charge 11

Registered 2015-10-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 11

Registered 2015-10-09 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 10

Registered 2015-10-09 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 10

Registered 2015-10-09 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 9

Registered 2015-10-08 Satisfied

Hsbc Invoice Finance (UK) LTD

Charge 9

Registered 2015-10-08 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 8

Registered 2015-09-02 Outstanding

HSBC BANK PLC

Charge 8

Registered 2015-09-01 Satisfied

Hsbc Bank PLC

A fixed and floating charge over all assets.

Charge 7

Registered 2011-07-14 Outstanding

ROBERT BARNARD, DAVID FIRTH-BERNARD AND ANTHONY O'MAHONY

DEBENTURE

Charge 7

Registered 2011-07-01 Satisfied

Robert Barnard, David Firth-Bernard and Anthony O'mahony

Boundary park, boundary way, hemel hempstead, hertfordshire; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, equipment. See image for full details.

Charge 6

Registered 2009-04-24 Satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

DEBENTURE

Charge 5

Registered 2006-12-22 Satisfied

RBS INVOICE FINANCE LIMITED

FIXED AND FLOATING CHARGE

Charge 4

Registered 2006-02-03 Satisfied

BRIXTON (RADLETT) LIMITED

RENT DEPOSIT DEED

Charge 3

Registered 2003-09-03 Satisfied

WINDSOR LIFE ASSURANCE COMPANY LIMITED

DEED OF DEPOSIT

Charge 2

Registered 1992-03-31 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 1

Registered 1991-06-03 Satisfied

BARCLAYS BANK PLC

DEBENTURE