DUNLOP HAYWARDS (DHL) LIMITED: Mortgages

  • Overview

    Company NameDUNLOP HAYWARDS (DHL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03517905
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DUNLOP HAYWARDS (DHL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment
    Created On Dec 12, 2007
    Delivered On Dec 20, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the assignors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The assigned rights and benefits being the rights and benefits of the assignors under the policy including (without limitation) those arising out of the judgment and the settlement agreement all and any rights and benefits. See the mortgage charge document for full details.
    Persons Entitled
    • Nationwide Building Society
    Transactions
    • Dec 20, 2007Registration of a charge (395)
    Deed of indemnity and charge
    Created On Jul 06, 2007
    Delivered On Jul 17, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All of the company's interest in the claims, causes of action and rights of the company in relation to (a) claims for damages against the brokers of the primary professional indemnity insurance cover and excess professional indemnity insurance cover (the "cover") and (b) claims for an indemnity against the underwriters of the cover (together the "broker claims"). See the mortgage charge document for full details.
    Persons Entitled
    • Erinaceous Group PLC
    Transactions
    • Jul 17, 2007Registration of a charge (395)
    • Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Nov 18, 2004
    Delivered On Nov 24, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Nov 24, 2004Registration of a charge (395)
    • Dec 15, 2007Statement that part or whole of property from a floating charge has been released (403b)
    Debenture
    Created On Mar 06, 2002
    Delivered On Mar 14, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Barclays Bank PLC, as Security Trustee for the Secured Parties
    Transactions
    • Mar 14, 2002Registration of a charge (395)
    • Dec 03, 2004Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Nov 09, 1999
    Delivered On Nov 19, 1999
    Satisfied
    Amount secured
    All monies due or to become due from any group company (as therein defined) to the chargee whether pursuant to the guarantee (as therein defined) or otherwise on any account whatsoever
    Short particulars
    340 gray's inn road london WC1X 8BJ t/n NGL107046. 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
    • Nov 19, 1999Registration of a charge (395)
    • Apr 19, 2002Statement 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.
    • license: CC0