DASHWOOD GROUP LTD

Company number 00687923

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

Charge code 0068 7923 0015

• Created: 29 November 2013
• Delivered: 4 December 2013
• Status: Satisfied on 12 January 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0068 7923 0014

• Created: 20 November 2013
• Delivered: 25 November 2013
• Status: Satisfied on 12 January 2024

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 12 August 2009
• Delivered: 25 August 2009
• Status: Satisfied on 14 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

5-7 cutler street london t/no. NGL642704 by way of fixed…

Deed of guarantee

• Created: 23 April 2007
• Delivered: 10 May 2007
• Status: Satisfied on 14 June 2013

Persons entitled

• Dashwood Brewer & Phipps LTD

Short particulars

Deed of guarantee for a period of three years starting…

Debenture

• Created: 15 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 14 June 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation (made in addition to and modifying the security and trust deed dated 20 september 1989 (the "principal deed")) as modified by a deed of variation dated 23 november 1993

• Created: 4 November 1999
• Delivered: 13 November 1999
• Status: Satisfied on 12 October 2005

Persons entitled

• Lloyd's (A Statutory Corporation)(as Trustee for the Creditors for the Time Being of the Company in Respect of Insurance Transactions)

Short particulars

All monies (including brokerage) for the time being…

Debenture

• Created: 4 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 12 October 2005

Persons entitled

• Matheson Bank Limited

Short particulars

All the undertaking, goodwill, assets and rights by way of…

Mortgage

• Created: 4 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 12 October 2005

Persons entitled

• Matheson Bank Limited

Short particulars

F/H land and property k/a 5-7 cutler street london E1 7DJ…

Deed of variation

• Created: 23 November 1993
• Delivered: 10 December 1993
• Status: Satisfied on 12 October 2005

Persons entitled

• Lloyd's

Short particulars

All monies standing to the credit of or pursuant to the…

Security & trust deed

• Created: 20 September 1989
• Delivered: 27 September 1989
• Status: Satisfied on 12 October 2005

Persons entitled

• Lloyd's

Short particulars

All monies (including brokerage) for the time being…

Legal mortgage

• Created: 5 February 1988
• Delivered: 24 February 1988
• Status: Satisfied on 1 December 1999

Persons entitled

• Bank Julius Baer & Co Limited

Short particulars

L/H property k/a 5 and 7 cutler street london EC3.

Legal charge

• Created: 30 July 1987
• Delivered: 5 August 1987
• Status: Satisfied on 1 December 1999

Persons entitled

• Bank Julius Baer & Co Limited

Short particulars

L/H 5 & 7 cutler st, london EC3.

Legal mortgage

• Created: 30 April 1984
• Delivered: 5 May 1985
• Status: Satisfied on 1 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

5/7 cutler st london E1 & buildings, fixed plant, machinery…

Trust deed

• Created: 23 February 1983
• Delivered: 4 March 1983
• Status: Satisfied on 12 October 2005

Persons entitled

• The Corporation of Lloyd's

Short particulars

All the company's right, title & interest in the monies…