A.L. DUNN & CO. LIMITED: Mortgages

Overview

Company Name	A.L. DUNN & CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00338564
Jurisdiction	England/Wales
Date of Creation	Mar 30, 1938
Date of Cessation	Jun 10, 2014

Does A.L. DUNN & CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Oct 01, 1999 Delivered On Oct 06, 1999	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the guarantee and any of the financing documents (as defined)
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hsbc Bank PLC (As Security Trustee)
	Transactions Oct 06, 1999Registration of a charge (395) Jan 04, 2000Appointment of a receiver or manager (405 (1)) Sep 20, 2003Notice of ceasing to act as a receiver or manager (405 (2)) Apr 17, 2004Notice of ceasing to act as a receiver or manager (405 (2)) Dec 02, 2005Notice of ceasing to act as a receiver or manager (405 (2))
Case Number 1
Fixed and floating charge	Created On Oct 16, 1992 Delivered On Oct 22, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital plus patents.
	Persons Entitled Midland Bank PLC
	Transactions Oct 22, 1992Registration of a charge (395) Mar 20, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 20, 1991 Delivered On Nov 29, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the north east of caldwell road nuneaton warwickshire t/n wk 166611.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 29, 1991Registration of a charge (395) Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1991 Delivered On Jul 15, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 15, 1991Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Aug 30, 1988 Delivered On Sep 09, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the composite guarantee & debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Pergaman Holdings Limited
	Transactions Sep 09, 1988Registration of a charge
Composite guarantee & debenture	Created On Aug 30, 1988 Delivered On Sep 09, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the composite guarantee & debenture
	Short particulars (Please refer to form M395 for full particulars of property charged ref M233). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Central & Sheerwood PLC
	Transactions Sep 09, 1988Registration of a charge
Guarantee & debenture	Created On Feb 23, 1988 Delivered On Mar 15, 1988	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 15, 1988Registration of a charge Jan 15, 1992Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 18, 1986 Delivered On Sep 01, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings on the east side of caldwell road nuneaton warwickshire title no. Wk 29180.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 01, 1986Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 07, 1986 Delivered On Apr 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings lying to the east of caldwell road, nuneaton, warwickshire, title no. Wk 193943.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 1986Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 07, 1986 Delivered On Apr 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A factory in caldwell road nuneaton, warwickshire.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 1986Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 07, 1986 Delivered On Apr 17, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land and buildings on the east side of caldwell road, nuneaton, warwickshire. Title no. Wk 193944.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 17, 1986Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Further guarantee & debenture	Created On Feb 19, 1985 Delivered On Mar 01, 1985	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars All that property undertaking and assets charges by the principal deed and further deed.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 01, 1985Registration of a charge
Legal charge	Created On Sep 27, 1984 Delivered On Oct 09, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H flowal house, caldwell road, nuneaton warwickshire title no. Wk 233706.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 09, 1984Registration of a charge
Legal charge	Created On Sep 27, 1984 Delivered On Oct 08, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H land lying to the north east of caldwell road nuneaton, warwickshire title no: wk 254746.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 08, 1984Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 22, 1979 Delivered On Feb 28, 1979	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land lying to the north east of caldwell road nuneaton warwickshire title no. Wk 247872.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 28, 1979Registration of a charge Feb 11, 1993Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 20, 1977 Delivered On Apr 28, 1977	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed & floating charge undertaking and all property and assets present and future including goodwill uncalled capital. Together with all fixtures etc (see doc M73).
	Persons Entitled Barclays Bank PLC
	Transactions Apr 28, 1977Registration of a charge Jan 15, 1992Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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