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DAWNAY, DAY PROPERTIES LIMITED

Company number 02123094

Filter charges

Filter charges
116 charges registered
74 outstanding, 42 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
18 July 2001
Delivered
1 August 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

Leasehold land known as burges house, 2, 4, 6, ironmonger…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
18 July 2001
Delivered
1 August 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance LTD

Short particulars

Leasehold land known as burges house 2, 4, 6, ironmonger…

Debenture

Created
7 March 2001
Delivered
17 March 2001
Status
Satisfied on 4 June 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

Created
12 February 2001
Delivered
20 February 2001
Status
Satisfied on 15 October 2005

Persons entitled

  • Mable Commercial Funding Limited as Lender Under and as Defined in Themezzanine Credit Agreement

Short particulars

By way of first legal mortgage all shares held by it and/or…

Subordination agreement between startnorth limited as the borrower the company and lehman brothers holdings PLC as subordinated lenders and mable commercial funding limited as lender under and as defined in the credit agreement

Created
12 February 2001
Delivered
20 February 2001
Status
Satisfied on 15 October 2005

Persons entitled

  • Mable Commercial Funding Limited as Lender Under and as Defined in Thecredit Agreement

Short particulars

Turnover the company shall: (if the company actually…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
11 January 2001
Delivered
20 January 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

Freehold land and buildings being 5 and 6 cornhill pavement…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
11 January 2001
Delivered
20 January 2001
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
20 November 2000
Delivered
29 November 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited (Trustee)

Short particulars

All the rights titles benefits and interests whether…

Supplemental deed (as defined)

Satisfy charge Supplemental deed (as defined) on the Companies House WebFiling service

Created
20 November 2000
Delivered
29 November 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited (Trustee)

Short particulars

F/H land on the east side of brixton road in the london…

Supplemental deed (as defined)

Satisfy charge Supplemental deed (as defined) on the Companies House WebFiling service

Created
28 September 2000
Delivered
2 October 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited (Trustee)

Short particulars

F/H property k/a land and buildings on the east side bank…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
28 September 2000
Delivered
2 October 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Otherlenders (As Defined)

Short particulars

All the assigned rights (as defined).

Deed of assignment

Created
25 May 2000
Delivered
2 June 2000
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

All the assigned rights (as defined).

Supplemental deed supplemental to a deed ("principal deed") dated 29 january 1996 and to supplemental deeds supplemental to the principal deed culminating in a supplemental deed dated 3 february 2000

Created
15 May 2000
Delivered
2 June 2000
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

Commerce house, 2 st albans street, leeds. T/no. WYK172958…

Legal charge

Created
12 April 2000
Delivered
26 April 2000
Status
Satisfied on 15 October 2005

Persons entitled

  • Nationwide Building Society as Agent and Security Trustee for the Lenders

Short particulars

All stocks, shares and securities of any kind both present…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
30 March 2000
Delivered
7 April 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed

Created
30 March 2000
Delivered
7 April 2000
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

Property k/a f/h land k/a units 1-11 farthing road…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
3 February 2000
Delivered
5 February 2000
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited as Trustee for Itself and the Other Lenders

Short particulars

Fixed charge the monies deposited with the norwich union…

Supplemental deed

Created
13 September 1999
Delivered
1 October 1999
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Uion Mortgage Finance Limited

Short particulars

The freehold property known as land lying to the north of…

Deed of assignment

Created
13 September 1999
Delivered
1 October 1999
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

Assigned by way of charge all the rights titles benefits…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
7 May 1999
Delivered
22 May 1999
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

Assigned by way of charge all the rights titles benefits…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
7 May 1999
Delivered
22 May 1999
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

31 carlton crescent southampton t/no.HP479655.together with…

Deed of supplemental charge

Created
16 April 1999
Delivered
23 April 1999
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

L/H the corn exchange market buildings maidstone kent, 66…

Deed of supplemental charge

Created
22 February 1999
Delivered
11 March 1999
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

The freehold property known as 55-63 high street epsom…

Deed of assignment

Created
22 February 1999
Delivered
11 March 1999
Status
Satisfied on 15 October 2005

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

The rights, titles benefits and interests to all monies…

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
22 December 1997
Delivered
2 January 1998
Status
Outstanding

Persons entitled

  • Norwich Union Mortgage Finance Limited

Short particulars

All that f/h property k/a 24 to 29 southampton street and…