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DAWNUS LIMITED

Company number 04378989

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20 charges registered
9 outstanding, 11 satisfied, 0 part satisfied

Charge code 0437 8989 0020

Created
27 March 2018
Delivered
28 March 2018
Status
Outstanding

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0437 8989 0019

Created
16 March 2018
Delivered
26 March 2018
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0437 8989 0018

Created
2 February 2018
Delivered
14 February 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H property k/a land and buildings to south east of…

Charge code 0437 8989 0017

Created
2 February 2018
Delivered
14 February 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H property k/a unit 7 dyffryn court, riverside business…

Charge code 0437 8989 0016

Created
2 February 2018
Delivered
5 February 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Land and buildings lying to the south east of merthyr…

Charge code 0437 8989 0015

Created
2 February 2018
Delivered
5 February 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Leasehold property known as unit 7 dyffryn court riverside…

Charge code 0437 8989 0014

Created
1 August 2017
Delivered
18 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Freehold property known as old clydach market, players…

Charge code 0437 8989 0013

Created
1 August 2017
Delivered
16 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as (1) land east of clydach…

Charge code 0437 8989 0012

Created
1 August 2017
Delivered
16 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0437 8989 0011

Created
4 August 2015
Delivered
7 August 2015
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H former clydach market site players industrial estate…

Charge code 0437 8989 0010

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 0437 8989 0009

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 0437 8989 0008

Created
17 December 2013
Delivered
18 December 2013
Status
Satisfied on 21 May 2014

Persons entitled

  • Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0437 8989 0007

Created
14 May 2013
Delivered
16 May 2013
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

L/H unit 7 (previously referred to as unit 4 and 5) dyffryn…

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…

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
16 January 2008
Delivered
24 January 2008
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
1 June 2007
Delivered
13 June 2007
Status
Satisfied on 21 September 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 7, dyffryn court, riverside business park, swansea…