DAWNUS LIMITED

Company number 04378989

• 20 charges registered: 8 outstanding, 12 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: Satisfied on 4 December 2020

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…