C.DUGARD LIMITED

Company number 00355588

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0035 5588 0012

• Created: 8 July 2022
• Delivered: 13 July 2022
• Status: Satisfied on 30 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Deposit charge

• Created: 16 September 2011
• Delivered: 7 October 2011
• Status: Satisfied on 1 June 2024

Persons entitled

• First Commercial Bank LTD.,London Branch

Short particulars

Deposit.

Deposit charge

• Created: 30 March 2011
• Delivered: 12 April 2011
• Status: Satisfied on 1 June 2024

Persons entitled

• First Commercial Bank LTD London Branch

Short particulars

Deposit.

Debenture

• Created: 29 April 2010
• Delivered: 1 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit

• Created: 16 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 17 August 2011

Persons entitled

• Fortis Bank S.A./N.V.(UK Branch)

Short particulars

The deposit. Degative pledge. The company may not create or…

A general letter of pledge

• Created: 4 February 2009
• Delivered: 11 February 2009
• Status: Satisfied on 17 August 2011

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The pledged documents and the pledged goods see image for…

Debenture

• Created: 14 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 17 August 2011

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 23 July 2011

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

75 old shoreham road hove east sussex all buildings and…

Legal mortgage

• Created: 29 November 2001
• Delivered: 6 December 2001
• Status: Satisfied on 20 March 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north side of old shoreham road…

Debenture

• Created: 21 September 1998
• Delivered: 26 September 1998
• Status: Satisfied on 20 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 January 1996
• Delivered: 12 January 1996
• Status: Satisfied on 15 January 2003

Persons entitled

• Midland Bank PLC

Short particulars

Unit 7 seven stars estate wheler road coventry any shares…

First fixed charge

• Created: 21 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 20 March 2009

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book debts and other debts.