DAWNER LIMITED

Company number 02162187

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0216 2187 0007

• Created: 14 August 2024
• Delivered: 21 August 2024
• Status: Outstanding

Persons entitled

• Arbuthnot Latham & Co,. Limited

Brief description

Charge of deposit…

Charge code 0216 2187 0006

• Created: 4 September 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Arbuthnot Latham & Co., Limited

Brief description

Contains fixed charge…

Debenture

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 5 September 2018

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 27 March 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 3 March 2010
• Delivered: 12 March 2010
• Status: Satisfied on 6 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 January 2010
• Delivered: 12 January 2010
• Status: Satisfied on 6 April 2013

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 9 November 1987
• Delivered: 19 November 1987
• Status: Satisfied on 6 April 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…