DUNI LIMITED

Company number 00897172

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture between the company,duni ab,de ster limited and svenska handelsbanken ab (publ) (the "security agent") (the "debenture")

• Created: 26 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 31 October 2018

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Including the leasehold property premises at rivington road…

Debenture

• Created: 19 August 1988
• Delivered: 23 August 1988
• Status: Satisfied on 22 December 1989

Persons entitled

• Skandinaviska Enskilda Banken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 January 1986
• Delivered: 8 January 1986
• Status: Satisfied on 22 December 1989

Persons entitled

• Scandinavian Bank Limited

Short particulars

Fixed charge upon the company's property at northwich road…

Charge

• Created: 29 November 1982
• Delivered: 17 December 1982
• Status: Satisfied

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Fixed & floating charge over undertaking and all property…

Charge

• Created: 29 November 1982
• Delivered: 17 December 1982
• Status: Satisfied

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

Agreement dated 15/10/80 between the company and runcorn…

Legal charge

• Created: 1 September 1981
• Delivered: 8 September 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Two pieces of l/hold land at south west side of northwich…

Charge

• Created: 14 November 1980
• Delivered: 26 November 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All the interest of the company in an option agreement…

Charge

• Created: 14 November 1980
• Delivered: 26 November 1980
• Status: Satisfied on 31 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the interest of the company in an agreement to lease…