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Dunham & Haines Limited

Non-trading company · Nottingham

ActiveUnited KingdomIncorporated 1957Private Limited Company

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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 44 satisfied / released

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2013-05-03 · satisfied 2016-03-18

—

Satisfied

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent

Floating · created 2009-05-13 · satisfied 2013-05-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

All Assets · created 2002-08-22 · satisfied 2004-09-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-06-13 · satisfied 2004-09-02

All monies

Satisfied

Capital Bank PLC

Floating · created 2001-05-23 · satisfied 2002-06-25

All monies

Satisfied

Floating · created 1999-05-06 · satisfied 2001-05-19

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1997-12-24 · satisfied 2002-06-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO EACH LENDER UNDER EACH DESIGNATED FINANCE DOCUMENT ( AS DEFINED) EXCEPT FOR: ANY OBLIGATION W HICH IS EXCLUDED UNDER CLAUSE 4.2 OF THE INTERCREDITOR AGREEMENT (AS DEFINED) AN D ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE DEBENTURE CONT RAVENING SECTION 151 OF THE COMPANIES AC T 1985 (THE "SECURED LIABILITIES")

Satisfied

Barclays Bank PLC

Unknown · created 1997-04-24 · satisfied 1999-02-12

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1999-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 2001-05-19

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-04-24 · satisfied 1999-02-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-04-24 · satisfied 1999-02-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-04-24 · satisfied 1999-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1999-02-02

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies

Satisfied

Jaguar Financial Services Limited

Floating · created 1997-05-01 · satisfied 1999-02-02

All monies

Satisfied

Lombard North Central PLC

Floating · created 1995-12-11 · satisfied 2001-02-14

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1993-08-04 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-12-21 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-12-21 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-12-21 · satisfied 1997-09-22

All monies

Satisfied

Anthony Leyland Dunham

Property · created 1992-03-02 · satisfied 1992-12-17

All monies

Satisfied

C.g.h. Field Dunham

Property · created 1992-03-02 · satisfied 1992-12-17

FOR SECURING Â£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE CHARGE

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-15 · satisfied 1997-11-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-15 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-15 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-15 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-11-08 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-08 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1991-05-28 · satisfied 1998-01-13

All monies

Satisfied

A. L. Dunham., E. G. Squires, C. G. Hubert Field Dunham

Property · created 1990-09-28 · satisfied 1992-12-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1989-11-17 · satisfied 1997-09-22

All monies

Satisfied

Lombard North Central PLC

Property · created 1987-08-20 · satisfied 1993-07-29

All monies

Satisfied

Lombard North Central PLC

Floating · created 1987-08-20 · satisfied 2001-02-14

All monies

Satisfied

Barclays Bank PLC

Property · created 1987-03-12 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-02-27 · satisfied 1997-09-22

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-10-03 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Floating · created 1974-09-11 · satisfied 1998-01-13

All monies

Satisfied

Dorothy Dunham, A. L. Dunham., G. G. H. F. Dunham, G. G. J. Dunham, H. R. Dunham

Property · created 1974-09-09 · satisfied 1992-12-17

Â£36,126,24

Satisfied

E. Barnard., A. Dunham, A. Whitcombe, C. Dunham

Property · created 1974-07-03 · satisfied 1992-07-07

Â£27,100

Satisfied

Barclays Bank PLC

Unknown · created 1973-11-16 · satisfied 1992-07-07

All monies

Satisfied