HUNTER DOUGLAS UK RETAIL LIMITED
| Status | ACTIVE |
| Company No. | 01196432 |
| Category | Private Limited Company |
| Incorporated | 14 Jan 1975 |
| Age | 49 years, 4 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
HUNTER DOUGLAS UK RETAIL LIMITED is an active private limited company with number 01196432. It was incorporated 49 years, 4 months, 18 days ago, on 14 January 1975. The company address is Unit 2 Churchill Park, Private Road 2 Unit 2 Churchill Park, Private Road 2, Nottingham, NG4 2JR, England.
Company Charges
A registered charge
Created on 01 Aug 2014
Delivered on 04 Aug 2014
Status fully-satisfied
Persons Entitled
Ares Management Limited
Short Particulars
The nucleus glaisdale parkway, nottingham. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
Security agreement
Created on 21 Jun 2007
Delivered on 02 Jul 2007
Status fully-satisfied
Persons Entitled
Credit Suisse, London Branch as Agent and Trustee for the Secured Creditors (Security Agent)
Amount Secured
All monies due or to become due from the group to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery,. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 30 Jul 2004
Delivered on 13 Aug 2004
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the principal debtor to the beneficiaries 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.
Transactions
Supplemental debenture
Created on 04 Dec 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H premises comprising 16B private road no. 2 colwick business park together with all buildings and fixtures thereon the proceeds of sale of all or any part thereof and the benefit of any covenants. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 08 Jul 2003
Delivered on 18 Jul 2003
Status fully-satisfied
Persons Entitled
Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H premises comprising site 5C, glover industrial estate, washington, tyne & wear. All other estates or interests in the property by way of first fixed charge all book and other debts, all equipment the benefit of all licences, permissions, consents and authorisations. See the mortgage charge document for full details.
Transactions
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)
Created on 08 May 2001
Delivered on 22 May 2001
Status fully-satisfied
Persons Entitled
Close Investment Partners Limited (The "Security Trustee") as the Generalpartner of Close Brothers Private Equity (UK) Fund Vi (the "Lender")
Amount Secured
All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the lender under the terms of any finance document (all terms as defined)
Short Particulars
All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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.
Transactions
Trust debenture made between (1) the company (2) the obligors and (3) the security trustee (all terms as defined)
Created on 08 May 2001
Delivered on 22 May 2001
Status fully-satisfied
Persons Entitled
Close Brothers Equity (UK) Fund Vi Acting by Its General Partner Closeinvestment Partners Limited (the "Security Trustee")
Amount Secured
All monies and liabilities (whether actual or contingent) due or to become due from or by any obligor to the security trustee under the terms of any finance document (all terms as defined)
Short Particulars
All that freehold land known as units 2 & 3 colwick business park colwick industrial estate mile end colwick nottingham title number NT177997 all that freehold land known as unit 4 colwick business park as aforesaid title number NT179293 all that freehold land known as unit 2 churchill park colwick industrial estate mile end road colwick nottingham title number NT257445 all that freehold land known as units 3 & 4 churchill park as aforesaid title number NT272090 all that freehold land known as land at victoria park netherfield lane netherfield nottingham title number NT327077. 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.
Transactions
Debenture between the company and the royal bank of scotland PLC (the "security trustee") acting as security trustee for the finance parties
Created on 08 May 2001
Delivered on 21 May 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The "Security Trustee") Acting as Securitytrustee for the Finance Parties
Amount Secured
All monies due or to become due from the company to any finance party under or pursuant to any of the financing documents (including in particular under the guarantee). All terms as defined.
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.
Transactions
Mortgage
Created on 27 Oct 1988
Delivered on 01 Nov 1988
Status fully-satisfied
Persons Entitled
Michael John Telford
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a lease dated 20/12/79 and/or this charge.
Short Particulars
L/H property comprising ground floor at number 73 lowther street whitehaven cumbria.
Transactions
Legal charge
Created on 19 Aug 1987
Delivered on 02 Sep 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
57 burton road, careton, nottingham, nottinghamshire.
Transactions
Legal charge
Created on 18 Aug 1986
Delivered on 26 Aug 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 parkwood precinct, spennymour, county durham.
Transactions
Legal charge
Created on 29 May 1986
Delivered on 30 May 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property known as unit 22 the lowes carlisle.
Transactions
Legal charge
Created on 18 Feb 1986
Delivered on 19 Feb 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 4, colwick indust est, colwick NOTTINGHAM8 t/n nt 179293.
Transactions
Legal charge
Created on 09 Jan 1986
Delivered on 29 Jan 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 36A, high street, rugby.
Transactions
Legal charge
Created on 01 Nov 1985
Delivered on 20 Nov 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 3, 2 st peters lane, leicester, leics.
Transactions
Legal charge
Created on 01 Oct 1985
Delivered on 14 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
15 market square sunderland, tyne and wear.
Transactions
Legal charge
Created on 17 Sep 1985
Delivered on 07 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 32 the pavements, chesterfield derbyshire.
Transactions
Legal charge
Created on 17 Sep 1985
Delivered on 07 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 3, SHOP7 workington town centre development, workington, cumbria.
Transactions
Legal charge
Created on 17 Sep 1985
Delivered on 07 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
57 burton road, carlton nottingham nottinghamshire.
Transactions
Legal charge
Created on 17 Sep 1985
Delivered on 07 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 7 the galleries, washington centre, washington tyne and wear.
Transactions
Legal charge
Created on 17 Sep 1985
Delivered on 07 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 1B albert street, derby, derybshire t/n dy 126262.
Transactions
Legal charge
Created on 29 Mar 1985
Delivered on 30 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H units 2 and 3 colwick business park, mile end road, colwick nottingham.
Transactions
Legal charge
Created on 21 Dec 1983
Delivered on 04 Jan 1984
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H unit 2, kings road, melton mowbray, leicestershire.
Transactions
Guarantee & debenture
Created on 10 Oct 1983
Delivered on 18 Oct 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 18 Feb 1980
Delivered on 26 Feb 1980
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts & uncalled capital. Together with all buildings fixtures (including trade fixtures) and fixed plant and machinery from time to time.
Transactions
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