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DAWN HOLDINGS

Company number 02297659

Debenture

Created
26 June 1998
Delivered
15 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Ireland

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 on any account whatsoever pursuant to or in respect of the obligations of dawn PAC limited under the isda agreement (as defined) and all costs charges and other sums

Short particulars

Land and buildings on the south east side of meadows road cross hands industrial park cross hands llanelli dyfed wales t/n WA640247 and wa 755646 and land on the north side of cardington road bedford t/n BD45912 land on the north side of lancaster road carnaby industrial estate bridlington t/n's HS191498,HS11804 and HS50488 and other properties(please refer to form 395 for full details). 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.