DAWNUS INTERNATIONAL LIMITED: Mortgages

Overview

Company Name	DAWNUS INTERNATIONAL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04645692
Jurisdiction	England/Wales
Date of Creation	Jan 23, 2003
Date of Cessation	Feb 28, 2023

Does DAWNUS INTERNATIONAL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Mar 27, 2018 Delivered On Mar 28, 2018	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Welsh Ministers
	Transactions Mar 28, 2018Registration of a charge (MR01)
A registered charge	Created On Mar 16, 2018 Delivered On Mar 26, 2018	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Equipment Finance (UK) Limited
	Transactions Mar 26, 2018Registration of a charge (MR01) Dec 04, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Aug 01, 2017 Delivered On Aug 16, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Bank PLC
	Transactions Aug 16, 2017Registration of a charge (MR01)
A registered charge	Created On Aug 21, 2014 Delivered On Aug 22, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Aug 22, 2014Registration of a charge (MR01) Sep 21, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Feb 21, 2014 Delivered On Feb 25, 2014	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Feb 25, 2014Registration of a charge (MR01) Sep 21, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 17, 2013 Delivered On Dec 18, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 18, 2013Registration of a charge (MR01) May 21, 2014Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On May 23, 2012 Delivered On May 24, 2012	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 24, 2012Registration of a charge (MG01) Sep 21, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement	Created On Apr 29, 2010 Delivered On Apr 30, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 30, 2010Registration of a charge (MG01) Sep 21, 2017Satisfaction of a charge (MR04)
Deed of admission to an omnibus guarantee and set-off agreement dated 16TH april 2008 and	Created On Dec 08, 2008 Delivered On Dec 09, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 09, 2008Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
An omnibus guarantee and set-off agreement	Created On Apr 16, 2008 Delivered On Apr 18, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 18, 2008Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Jan 16, 2008 Delivered On Jan 24, 2008	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 Lloyds Tsb Bank PLC
	Transactions Jan 24, 2008Registration of a charge (395) Sep 21, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 11, 2006 Delivered On Apr 26, 2006	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 Finance Wales Investments Limited Finance Wales Investments Limited
	Transactions Apr 26, 2006Registration of a charge (395) Jul 07, 2011Statement of satisfaction of a charge in full or part (MG02)

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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