DAWMEC LIMITED: Mortgages

  • Overview

    Company NameDAWMEC LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01824257
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DAWMEC LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Omnibus letter of set-off
    Created On Jan 30, 2003
    Delivered On Feb 03, 2003
    Satisfied
    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.
    Short particulars
    Any sums standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 03, 2003Registration of a charge (395)
    • Nov 01, 2007Statement of satisfaction of a charge in full or part (403a)
    A composite guarantee and debenture
    Created On Jul 16, 2002
    Delivered On Jul 25, 2002
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jul 25, 2002Registration of a charge (395)
    • Jan 08, 2011Statement of satisfaction of a charge in full or part (MG02)
    Composite guarantee and debenture
    Created On Jul 16, 2002
    Delivered On Jul 24, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Haltermann Limited
    Transactions
    • Jul 24, 2002Registration of a charge (395)
    • Apr 19, 2007Statement of satisfaction of a charge in full or part (403a)
    Letter of set-off
    Created On May 07, 1985
    Delivered On May 13, 1985
    Satisfied
    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.
    Short particulars
    Any sums standing to the credit of any present or future account of the company with the bank.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • May 13, 1985Registration of a charge
    • Jun 19, 2002Statement of satisfaction of a charge in full or part (403a)
    Single debenture
    Created On May 07, 1985
    Delivered On May 13, 1985
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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
    • Lloyds Bank PLC
    Transactions
    • May 13, 1985Registration of a charge
    • Jun 14, 2002Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0