DAWNFRESH PROJECTS LIMITED

Company number 01474987

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Letter of offset

• Created: 12 December 1988
• Delivered: 22 December 1988
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys to the credit of any account of the company with…

Letter of offset

• Created: 7 March 1986
• Delivered: 27 March 1986
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balances at credit of any accounts held by the governor…

Debenture

• Created: 7 March 1986
• Delivered: 27 March 1986
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Please see doc M15). Fixed and floating charges over the…

Corporate mortgage

• Created: 9 February 1983
• Delivered: 24 February 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

1) the goods (please see doc M14 for details) 2) benefit of…

Guarantee & debenture

• Created: 22 December 1982
• Delivered: 4 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 1982
• Delivered: 24 March 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge over goodwill & book debts tog with…