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DAWNUS INTERNATIONAL LIMITED

Company number 04645692

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0464 5692 0012

Satisfy charge 0464 5692 0012 on the Companies House WebFiling service

Created
27 March 2018
Delivered
28 March 2018
Status
Outstanding

Persons entitled

  • The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0464 5692 0011

Created
16 March 2018
Delivered
26 March 2018
Status
Satisfied on 4 December 2020

Persons entitled

  • Hsbc Equipment Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0464 5692 0010

Satisfy charge 0464 5692 0010 on the Companies House WebFiling service

Created
1 August 2017
Delivered
16 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0464 5692 0009

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 0464 5692 0008

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 0464 5692 0007

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…

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…

Debenture

Created
11 April 2006
Delivered
26 April 2006
Status
Satisfied on 7 July 2011

Persons entitled

  • Finance Wales Investments Limited
  • Finance Wales Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…