DAWNUS CONSTRUCTION HOLDINGS LIMITED

Company number 04230579

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20 charges registered
8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0423 0579 0020

Created
27 March 2018
Delivered
28 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0423 0579 0019

Created
27 March 2018
Delivered
28 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0423 0579 0018

Created
16 March 2018
Delivered
26 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0423 0579 0017

Created
16 March 2018
Delivered
26 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0016

Created
16 March 2018
Delivered
26 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0015

Created
16 March 2018
Delivered
26 March 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0013

Created
2 August 2017
Delivered
3 August 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0423 0579 0014

Created
1 August 2017
Delivered
16 August 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0012

Created
21 August 2014
Delivered
22 August 2014
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0011

Created
21 February 2014
Delivered
25 February 2014
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0423 0579 0010

Created
10 February 2014
Delivered
19 February 2014
Status
Satisfied on 13 April 2017

Persons entitled

  • Caterpillar Financial Services (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge over accounts

Created
25 March 2013
Delivered
28 March 2013
Status
Satisfied on 7 April 2016

Persons entitled

  • Bank of London and the Middle East PLC

Short particulars

By way of first fixed charge the deposit see image for full…

Deed of admission to an omnibus guarantee and set-off agreement

Created
23 May 2012
Delivered
24 May 2012
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

Created
29 April 2010
Delivered
30 April 2010
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Chattels mortgage

Created
16 March 2010
Delivered
18 March 2010
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Merchandise description 6T dumper with power swivel skips…

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH april 2008 and

Created
8 December 2008
Delivered
9 December 2008
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
16 April 2008
Delivered
18 April 2008
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
6 February 2008
Delivered
7 February 2008
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 July 2007
Delivered
6 July 2007
Status
Satisfied on 19 April 2008

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
21 April 2004
Delivered
28 April 2004
Status
Satisfied on 5 February 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…