DUNHAM-BUSH AP LIMITED: Mortgages

Overview

Company Name	DUNHAM-BUSH AP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00599418
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1958
Date of Cessation	Mar 06, 2012

Does DUNHAM-BUSH AP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Nov 25, 1998 Delivered On Nov 26, 1998	Outstanding	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 buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled G E Capital Commercial Finance Limited
	Transactions Nov 26, 1998Registration of a charge (395)
Rent deposit deed	Created On Jan 19, 1998 Delivered On Jan 30, 1998	Satisfied	Amount secured In favour of the chargee the due performance and observance of the covenants agreements and conditions on the part of the company under the terms of the lease and all sums due from the company to the chargee pursuant to the said lease
	Short particulars The sum of £63,190 or such other sums held from time to time in the deposit account of the mortgagee at national westminster bank PLC (or other clearing bank) designated "the santric limited deposit account" as a continuing security in connection with the said lease.
	Persons Entitled J Saville Gordon Properties Limited
	Transactions Jan 30, 1998Registration of a charge (395) Aug 02, 2002Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 19, 1996 Delivered On Mar 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the debenture and under the facility agreement dated 19TH february 1996 and any security document (as defined) and/or any deed or document supplemental thereto
	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 The Governor and Company of the Bank of Scotland
	Transactions Mar 11, 1996Registration of a charge (395) Aug 03, 2002Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Mar 28, 1995 Delivered On Mar 29, 1995	Outstanding	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 uncalled capital goodwill bookdebts and patents.
	Persons Entitled Midland Bank PLC
	Transactions Mar 29, 1995Registration of a charge (395)
Deed	Created On Mar 23, 1993 Delivered On Apr 01, 1993	Satisfied	Amount secured £555,000 10% secured loan stock 1996 of rossmont limited and all other monies due from the company and/or rossmont limited to the chargee under the terms of this deed
	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 Alice Lake Corporation Kassandra Holding Limited Edgar Astaire Esq Elmco Holdings Limited
	Transactions Apr 01, 1993Registration of a charge (395) Jul 25, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1982 Delivered On Jul 19, 1982	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 bookdebts, goodwill uncalled capital together with all buildings fixtures (including trade fixtures) and fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 19, 1982Registration of a charge Mar 26, 1993Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 01, 1982 Delivered On Jul 12, 1982	Satisfied	Amount secured £35,000 and all other monies due or to become due from the company to the chargee under the terms of the agreement dated 1/7/82.
	Short particulars Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Concentive PLC
	Transactions Jul 12, 1982Registration of a charge

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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