DUNE GROUP LIMITED

Company number 02127866

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0212 7866 0011

• Created: 26 September 2018
• Delivered: 4 October 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 7866 0010

• Created: 26 July 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0212 7866 0009

• Created: 27 August 2015
• Delivered: 8 September 2015
• Status: Satisfied on 13 August 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Debenture

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 7 September 2015

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 19 September 2012
• Delivered: 21 September 2012
• Status: Satisfied on 5 August 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Units 3 & 4, 9 hatton street london t/nos NGL605260 and…

Debenture

• Created: 4 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 25 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 25 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage of a life policy to secure own liabilities of a company

• Created: 4 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 25 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money, including bonuses, accrued under the policy…

Assignment by way of security

• Created: 4 June 2010
• Delivered: 11 June 2010
• Status: Satisfied on 6 October 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right, title and interest in and to the agreement…

Debenture

• Created: 27 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 22 June 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 1994
• Delivered: 26 February 1994
• Status: Satisfied on 22 June 2010

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…