DAWNFRESH PROJECTS LIMITED: Mortgages

Overview

Company Name	DAWNFRESH PROJECTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01474987
Jurisdiction	England/Wales
Date of Creation	Jan 23, 1980
Date of Cessation	May 16, 2023

Does DAWNFRESH PROJECTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Letter of offset	Created On Dec 12, 1988 Delivered On Dec 22, 1988	Outstanding	Amount secured All monies due or to become due from and/or dawnfresh seafoods limited,mill of kintyre seafoods limited to the chargee on any account whatsoever
	Short particulars All moneys to the credit of any account of the company with the bank.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 22, 1988Registration of a charge
Letter of offset	Created On Mar 07, 1986 Delivered On Mar 27, 1986	Outstanding	Amount secured All monies due or to become due from dawnfresh seafoods limited to the chargee on any account whatsoever
	Short particulars The balances at credit of any accounts held by the governor and company of the bank of scotland in the name of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 27, 1986Registration of a charge
Debenture	Created On Mar 07, 1986 Delivered On Mar 27, 1986	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Please see doc M15). 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 Governor and Company of the Bank of Scotland
	Transactions Mar 27, 1986Registration of a charge
Corporate mortgage	Created On Feb 09, 1983 Delivered On Feb 24, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a facility letter dated 22/7/82
	Short particulars 1) the goods (please see doc M14 for details) 2) benefit of all contracts warranties and agreements pertaining thereto 3) all log books maintenance records etc & other documents relating to the goods 4) benefit of all insurances fromthe time to time in force in relation to the mortgaged property 5) any moneys payable to the company for in connection with a sale or proposed sale of any of the goods (see doc M14).
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 1983Registration of a charge
Guarantee & debenture	Created On Dec 22, 1982 Delivered On Jan 04, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or starfish packing company 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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 04, 1983Registration of a charge
Debenture	Created On Mar 12, 1982 Delivered On Mar 24, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed & floating charge over goodwill & book debts tog with all fixtures plant & machinery (see doc M12). Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 24, 1982Registration 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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