DAWCUL LIMITED

Company number 01302252

• 35 charges registered: 4 outstanding, 31 satisfied, 0 part satisfied

Charge code 0130 2252 0035

• Created: 20 October 2022
• Delivered: 24 October 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0130 2252 0034

• Created: 12 February 2021
• Delivered: 16 February 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0130 2252 0033

• Created: 23 September 2019
• Delivered: 1 October 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0130 2252 0032

• Created: 3 June 2019
• Delivered: 6 June 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0130 2252 0031

• Created: 21 May 2019
• Delivered: 22 May 2019
• Status: Satisfied on 4 August 2021

Persons entitled

• Barclays Bank PLC

Brief description

Unit 8 beech court, wokingham, hurst, reading, berkshire…

Charge code 0130 2252 0030

• Created: 5 June 2018
• Delivered: 12 June 2018
• Status: Satisfied on 13 June 2019

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Unit 8. beech court. Wokingham. Hurst. Berkshire, RG10 0RQ…

Charge code 0130 2252 0029

• Created: 4 December 2017
• Delivered: 5 December 2017
• Status: Satisfied on 13 January 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0130 2252 0028

• Created: 7 September 2015
• Delivered: 25 September 2015
• Status: Satisfied on 24 May 2018

Persons entitled

• Traderiver (UK) Limited

Brief description

Contains fixed charge…

Charge code 0130 2252 0027

• Created: 9 June 2014
• Delivered: 12 June 2014
• Status: Satisfied on 13 March 2017

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 21 December 2011
• Delivered: 24 December 2011
• Status: Satisfied on 13 January 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 14 January 2009
• Delivered: 22 January 2009
• Status: Satisfied on 2 September 2015

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 17 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 13 January 2021

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 August 2008
• Delivered: 14 August 2008
• Status: Satisfied on 2 September 2015

Persons entitled

• Picasso Investments (Maidenhead) Limited

Short particulars

£8,437.50 and all interest and other accrues to the credit…

Deposit agreement to secure own liabilities

• Created: 24 November 1999
• Delivered: 4 December 1999
• Status: Satisfied on 14 May 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Rent deposit deed

• Created: 13 December 1996
• Delivered: 3 January 1997
• Status: Satisfied on 14 May 2003

Persons entitled

• The Trustees of the Banner Management Directors Pension Scheme

Short particulars

A book debt in the sum of £78,000 owing by hedges to the…

Deed of charge

• Created: 6 April 1994
• Delivered: 13 April 1994
• Status: Satisfied on 6 August 1999

Persons entitled

• Bank Austria Ag

Short particulars

All monies from time to time standing to the credit of an…

Deposit agreement

• Created: 22 February 1994
• Delivered: 28 February 1994
• Status: Satisfied on 6 August 1999

Persons entitled

• Richard Costain Limited

Short particulars

The deposit of £5700 in respect of ground floor premises at…

Counter indemnity

• Created: 20 April 1989
• Delivered: 24 April 1989
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of frf, 401,689.00 standing in or to be credited to…

Counter indemnity & charge on deposit.

• Created: 9 March 1989
• Delivered: 13 March 1989
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £20,731.64 standing in or to be credited to a…

Letter of charge

• Created: 28 June 1988
• Delivered: 15 July 1988
• Status: Satisfied on 6 August 1999

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

To set off any credit balance standing in the name of…

Mortgage

• Created: 18 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

• Created: 18 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

• Created: 18 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Mortgage

• Created: 18 July 1986
• Delivered: 28 July 1986
• Status: Satisfied on 6 August 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Any monies now or hereafter standing to the credit of a…

Assignment

• Created: 24 July 1985
• Delivered: 7 August 1985
• Status: Satisfied on 6 August 1999

Persons entitled

• Gulf Guarantee Trust Limited

Short particulars

The benefit of a performance guarantee dated 17TH june 1985…