DUNHAM-BUSH LIMITED

Company number 00876216

• 18 charges registered: 7 outstanding, 11 satisfied, 0 part satisfied

Charge code 0087 6216 0018

• Created: 18 January 2023
• Delivered: 26 January 2023
• Status: Outstanding

Persons entitled

• Reward Finance Group Limited

Brief description

All that freehold property known as the land and buildings…

Charge code 0087 6216 0017

• Created: 18 January 2023
• Delivered: 26 January 2023
• Status: Outstanding

Persons entitled

• Reward Finance Group Limited

Brief description

1. the freehold property known as land and buildings on the…

Charge code 0087 6216 0016

• Created: 18 January 2023
• Delivered: 25 January 2023
• Status: Outstanding

Persons entitled

• Dalriada Trustees Limited (Registered as a Company in Northern Ireland with Company Number N1038344) as Sole Corporate Trustee of the Dunham-Bush Retirement Benefits Plan

Brief description

Freehold land known as land and buildings on the east and…

Charge code 0087 6216 0015

• Created: 13 January 2023
• Delivered: 19 January 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge of deposit

• Created: 27 September 2012
• Delivered: 11 October 2012
• Status: Satisfied on 4 March 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

All assets debenture

• Created: 22 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 23 March 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debentures

• Created: 23 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 30 July 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 29 January 2008
• Delivered: 1 February 2008
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Amada model EM251ONT brush table cnc turret punch press…

Legal charge

• Created: 10 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and building on the east and west side of downley road…

Debenture

• Created: 29 November 2007
• Delivered: 12 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of legal mortgage 8 downley road. Fixed and floating…

Legal mortgage

• Created: 6 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 19 February 2008

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

By way of legal mortgage 8 downley road havant hampshire…

Debenture over all assets (except land)

• Created: 10 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 30 July 2010

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 19 February 2008

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on east and west sides of downley road…

Debenture

• Created: 29 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 25 November 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 January 1995
• Delivered: 18 January 1995
• Status: Satisfied on 2 July 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 28 April 1992
• Delivered: 12 May 1992
• Status: Satisfied on 31 January 1995

Persons entitled

• Midland Bank PLC

Short particulars

Goodwill uncalled capital patents patentapplications trade…

Charge

• Created: 6 January 1986
• Delivered: 9 January 1986
• Status: Satisfied on 31 January 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge are the undertaking and all…