DAWNTIME LTD.: Mortgages

Overview

Company Name	DAWNTIME LTD.
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00888459
Jurisdiction	England/Wales
Date of Creation	Sep 26, 1966
Date of Cessation	Dec 18, 2018

Does DAWNTIME LTD. have any charges?

Charges
Classification	Dates	Status	Details
Guarantee & debenture	Created On Oct 23, 2006 Delivered On Oct 27, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 27, 2006Registration of a charge (395)
Legal charge	Created On Apr 16, 1997 Delivered On Apr 17, 1997	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All that f/h property k/a charringworth manor hotel chipping camden gloucestershire t/no.GR87353 all buildings and other structures goodwill all plant machinery and other items assignment of rents. Floating charge over all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 17, 1997Registration of a charge (395)
Debenture	Created On Aug 11, 1995 Delivered On Aug 23, 1995	Outstanding	Amount secured All monies due or to become due from the company,formerly known as holbeck hall hotel limited,to the chargee on any account whatsoever
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 23, 1995Registration of a charge (395)
Legal charge	Created On Aug 18, 1994 Delivered On Sep 02, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Charingworth manor chipping campden glos inc, fixtures & fittings (other than trade) plant & machinery & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled Yorkshire Bank PLC
	Transactions Sep 02, 1994Registration of a charge (395)
Legal charge	Created On Mar 01, 1991 Delivered On Mar 05, 1991	Satisfied	Amount secured All monies due or to become due from english rose hotels limited to the chargee on any account whatsoever.
	Short particulars Holbeck hall hotel scarborough north yorkshire floating charge over all movable plant machinery furniture and equipment, fixtures and fittings and articles.
	Persons Entitled Yorkshire Bank PLC
	Transactions Mar 05, 1991Registration of a charge Oct 04, 1995Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 23, 1988 Delivered On Mar 02, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Mar 02, 1988Registration of a charge
Mortgage	Created On Jul 25, 1980 Delivered On Jul 30, 1980	Satisfied	Amount secured All monies due or to become due from imfoss limited to the chargee on any account whatsoever.
	Short particulars F/H lands and premises being holbeck hall hotel, seacliff road, scarborough, north yorkshire together with all fixtures etc. including the goodwill of the business.
	Persons Entitled Midland Bank PLC
	Transactions Jul 30, 1980Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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