DUNRAVEN FINANCE LIMITED

Company number 01252688

• 49 charges registered: 1 outstanding, 48 satisfied, 0 part satisfied

Charge code 0125 2688 0051

• Created: 15 August 2014
• Delivered: 20 August 2014
• Status: Outstanding

Persons entitled

• Hayfin Services LLP

Brief description

Registered trade mark numbers 2131992, 2132729, 2219956…

Debenture

• Created: 26 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 16 September 2016

Persons entitled

• Rutland Partners LLP in Its Capacity as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 31 October 2012

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 7 February 2008

Persons entitled

• The Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001

• Created: 8 July 2004
• Delivered: 9 July 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest of the company in the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001

• Created: 17 June 2004
• Delivered: 18 June 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed in respect of the accepted agreements…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16 november 2001

• Created: 17 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights and interest in the accepted agreements, all…

Shedule of accepted agreements deposited and charged pursuant to a fixed charge dated 16 november 2001

• Created: 7 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Legal charge

• Created: 26 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Floating charge over the whole of the property (including…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001

• Created: 10 March 2004
• Delivered: 13 March 2004
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16 november 2001

• Created: 4 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All rights & interest, all monies now or hereafter payable…

Schedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001 and

• Created: 27 May 2003
• Delivered: 16 June 2003
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge in respect of the accepted…

Schedule of accepted agreements depposited and charged pursuant to the fixed charge dated 16TH november 2001

• Created: 27 May 2003
• Delivered: 10 June 2003
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all rights and interests of the…

Schedule of accepted agreements deposited pursuant to the master fixed harge dated 8 september 1997

• Created: 1 March 2002
• Delivered: 2 March 2002
• Status: Satisfied on 16 October 2006

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements.

Schedule of deposited agreements pursuant to block discounting agreement dated 23RD may 2001

• Created: 16 January 2002
• Delivered: 24 January 2002
• Status: Satisfied on 29 July 2004

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interest fully described in the block…

Legal charge

• Created: 16 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 16 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all rights and interests of the…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 1997

• Created: 12 November 2001
• Delivered: 14 November 2001
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit / rental agreements. See the mortgage charge…

Schedule of deposited agreements pursuant to block discounting agreement dated 23RD may 2001

• Created: 16 July 2001
• Delivered: 21 July 2001
• Status: Satisfied on 10 August 2004

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 27 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements.

Charge

• Created: 23 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 29 July 2004

Persons entitled

• First National Bank PLC

Short particulars

By way of a fixed and floating charge, all the rights title…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 2 April 2001
• Delivered: 5 April 2001
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements.

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 7 February 2001
• Delivered: 8 February 2001
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Any credit/rental agreements.

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 1997

• Created: 14 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales

Short particulars

Any credit/rental agreements.

Debenture

• Created: 22 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• Girobank PLC

Short particulars

Floating charge -. undertaking and all property and assets…

Schedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 1997

• Created: 14 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 28 September 2004

Persons entitled

• Bank of Wales PLC

Short particulars

First fixed charge over all rights and interests in the…