HUNTER DOUGLAS UK RETAIL LIMITED

Company number 01196432

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0119 6432 0025

• Created: 1 August 2014
• Delivered: 4 August 2014
• Status: Satisfied on 6 November 2020

Persons entitled

• Ares Management Limited

Brief description

The nucleus glaisdale parkway, nottingham. Please see image…

Security agreement

• Created: 21 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 19 August 2014

Persons entitled

• Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

A security agreement

• Created: 30 July 2004
• Delivered: 13 August 2004
• Status: Satisfied on 26 June 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 4 December 2003
• Delivered: 9 December 2003
• Status: Satisfied on 5 August 2004

Persons entitled

• Royal Bank of Scotland as Agent and Security Trustee for the Finance Parties

Short particulars

L/H premises comprising 16B private road no. 2 colwick…

Supplemental debenture

• Created: 8 July 2003
• Delivered: 18 July 2003
• Status: Satisfied on 5 August 2004

Persons entitled

• Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

L/H premises comprising site 5C, glover industrial estate…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")

Short particulars

All that freehold land known as units 2 & 3 colwick…

Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties

• Created: 8 May 2001
• Delivered: 21 May 2001
• Status: Satisfied on 5 August 2004

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 27 October 1988
• Delivered: 1 November 1988
• Status: Satisfied on 1 April 1999

Persons entitled

• Michael John Telford

Short particulars

L/H property comprising ground floor at number 73 lowther…

Legal charge

• Created: 19 August 1987
• Delivered: 2 September 1987
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

57 burton road, careton, nottingham, nottinghamshire.

Legal charge

• Created: 18 August 1986
• Delivered: 26 August 1986
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

15 parkwood precinct, spennymour, county durham.

Legal charge

• Created: 29 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property known as unit 22 the lowes carlisle.

Legal charge

• Created: 18 February 1986
• Delivered: 19 February 1986
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 4, colwick indust est, colwick NOTTINGHAM8 t/n nt…

Legal charge

• Created: 9 January 1986
• Delivered: 29 January 1986
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 36A, high street, rugby.

Legal charge

• Created: 1 November 1985
• Delivered: 20 November 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3, 2 st peters lane, leicester, leics.

Legal charge

• Created: 1 October 1985
• Delivered: 14 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

15 market square sunderland, tyne and wear.

Legal charge

• Created: 17 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 32 the pavements, chesterfield derbyshire.

Legal charge

• Created: 17 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 3, SHOP7 workington town centre development…

Legal charge

• Created: 17 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

57 burton road, carlton nottingham nottinghamshire.

Legal charge

• Created: 17 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 7 the galleries, washington centre, washington tyne…

Legal charge

• Created: 17 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1B albert street, derby, derybshire t/n dy 126262.

Legal charge

• Created: 29 March 1985
• Delivered: 30 March 1985
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H units 2 and 3 colwick business park, mile end road…

Legal charge

• Created: 21 December 1983
• Delivered: 4 January 1984
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 2, kings road, melton mowbray, leicestershire.

Guarantee & debenture

• Created: 10 October 1983
• Delivered: 18 October 1983
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 February 1980
• Delivered: 26 February 1980
• Status: Satisfied on 10 September 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…