DUNE GROUP LIMITED registered charges and mortgages : Companies House Number 02127866

Charge 16

Registered 2025-12-16 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 15

Registered 2025-08-22 Outstanding

Hsbc Invoice Finance (UK) Limited

Not applicable.

Charge 14

Registered 2025-07-25 Outstanding

Hsbc Invoice Finance (UK) Limited

Not applicable.

Charge 13

Registered 2025-07-25 Outstanding

Hsbc Invoice Finance (UK) Limited

Not applicable.

Charge 12

Registered 2025-07-25 Outstanding

Hsbc Invoice Finance (UK) Limited

Unit 18, lakeside centre, grays, west thurrock, essex, RM20 2Z7. For more details please refer to the instrument.

Charge 11

Registered 2018-10-04 Outstanding

HSBC BANK PLC

Charge 10

Registered 2018-08-01 Outstanding

HSBC UK BANK PLC

Charge 9

Registered 2015-09-08 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 8

Registered 2012-09-21 Satisfied

BURDALE FINANCIAL LIMITED

DEBENTURE

Charge 7

Registered 2012-09-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL CHARGE

Charge 6

Registered 2010-06-11 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2010-06-11 Satisfied

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 4

Registered 2010-06-11 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE OF A LIFE POLICY TO SECURE OWN LIABILITIES OF A COMPANY

Charge 3

Registered 2010-06-11 Satisfied

LLOYDS TSB BANK PLC

ASSIGNMENT BY WAY OF SECURITY

Charge 2

Registered 1996-02-29 Satisfied

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1994-02-26 Satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

DEBENTURE