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Dawson Pennington & Company Limited

Charges

Mortgage charges satisfied

8

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

14 September 2010Delivered on: 18 September 2010
Satisfied on: 6 July 2012
Persons entitled: Bank of Scotland PLC (The Security Trustee)

Classification: Debenture
Secured details: All monies due or to become due from the chargors to any secured party under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
#8
28 April 2008Delivered on: 3 May 2008
Satisfied on: 6 July 2012
Persons entitled: Bank of Scotland PLC (Security Trustee)

Classification: Deed of accession to a debenture
Secured details: 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.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied
#7
30 November 1998Delivered on: 8 December 1998
Satisfied on: 22 May 2000
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The leasehold property known as 5 holmdale court, northenden road sale cheshire. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#6
30 July 1992Delivered on: 1 August 1992
Satisfied on: 31 December 2002
Persons entitled: William Francis Maloney

Classification: Legal charge
Secured details: £176,000 due from the company to the chargee.
Particulars: F/H property k/as 404 barlow moor road chorlton cum hardy manchester M21 2AW t/no gm 39559 f/h property k/as 2 moorside road heaton moor stockport t/no gm 166528.
Fully Satisfied
#5
29 May 1992Delivered on: 2 June 1992
Satisfied on: 31 December 2002
Persons entitled: W Maloney

Classification: Debenture
Secured details: £176,000.00 and all other monies due or to become due from the company to the chargee.
Particulars: 2 moorside road heaton moor stockport cheshire SK4 4DT and 404 barlow moor road chorlton cum hardy manchester M21 2AN. 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.
Fully Satisfied
#4
20 November 1990Delivered on: 23 November 1990
Satisfied on: 31 December 2002
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 404 barlow moor road chorlton cum hardy manchester M21 2AN. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#3
20 November 1990Delivered on: 23 November 1990
Satisfied on: 12 June 1999
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 moorside road heaton moor stockport SK4 4DT. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Fully Satisfied
#2
20 November 1990Delivered on: 23 November 1990
Satisfied on: 31 December 2002
Persons entitled: The Governor and Company of the Bank of Ireland

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 2 moorside road heston moor stockport SK4 4DT and 404 barlow moor road chorlton cum hardy manchester M21 2AN. 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.
Fully Satisfied
#1

Charge Filings

11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8
11 July 2012Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7
18 September 2010Particulars of a mortgage or charge / charge no: 8
18 September 2010Particulars of a mortgage or charge / charge no: 8
3 May 2008Particulars of a mortgage or charge / charge no: 7
3 May 2008Particulars of a mortgage or charge / charge no: 7
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
31 December 2002Declaration of satisfaction of mortgage/charge
22 May 2000Declaration of satisfaction of mortgage/charge
22 May 2000Declaration of satisfaction of mortgage/charge
12 June 1999Declaration of satisfaction of mortgage/charge
12 June 1999Declaration of satisfaction of mortgage/charge
8 December 1998Particulars of mortgage/charge
8 December 1998Particulars of mortgage/charge
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