DUNN ENGINEERING LIMITED: Mortgages

  • Overview

    Company NameDUNN ENGINEERING LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 00983297
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUNN ENGINEERING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Composite guarantee and debenture
    Created On Nov 18, 1994
    Delivered On Dec 03, 1994
    Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any other companies named therein to the chargee under the terms of the facility letters (as defined) any security documents (as defined) and/or the 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. See the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 03, 1994Registration of a charge (395)
    Debenture
    Created On Nov 01, 1993
    Delivered On Nov 04, 1993
    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 buildings fixtures fixed plant and machinery.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Nov 04, 1993Registration of a charge (395)
    • Jan 12, 1995Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 17, 1984
    Delivered On Jul 20, 1984
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property k/as stanley house market st newmills stockport cheshire formerly k/as 7/9 market st and 9/11 high st new mills and/or the proceeds or sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 20, 1984Registration of a charge
    Charge
    Created On Apr 26, 1983
    Delivered On Apr 29, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to a mortgage debenture dated 4TH november, 1974.
    Short particulars
    Specific charge over the benefit of all book debts and other debts.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Apr 29, 1983Registration 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.
    • license: CC0