DEBRO GROUP LIMITED

Company number 02547518 ·

Active

5 charges registered · 4 outstanding

Charge 5

Registered 2025-01-27 Outstanding

Close Brothers Limited (The “Security Trustee”)

Charge 4

Registered 2023-10-04 Satisfied

Satago Financial Solutions Limited

All the company’s assets capable of being charges are charged, including but not limited to all properties, intellectual property, equipment, book debts, investments etc. for more details please refer to the debenture.

Charge 3

Registered 2022-02-24 Outstanding

National Westminster Bank Public Limited Company

Charge 2

Registered 2008-03-14 Outstanding

RBS INVOICE FINANCE LIMITED

FIXED & FLOATING CHARGE

Charge 1

Registered 2003-12-11 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE