DAWNUS CONSTRUCTION HOLDINGS LIMITED

Company number 04230579

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0423 0579 0020

• Created: 27 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0423 0579 0019

• Created: 27 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Welsh Ministers

Brief description

Contains fixed charge…

Charge code 0423 0579 0018

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Satisfied on 4 December 2020

Persons entitled

• Hsbc Equipment Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0423 0579 0017

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0016

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0015

• Created: 16 March 2018
• Delivered: 26 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0013

• Created: 2 August 2017
• Delivered: 3 August 2017
• Status: Satisfied on 4 December 2020

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0423 0579 0014

• Created: 1 August 2017
• Delivered: 16 August 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0012

• Created: 21 August 2014
• Delivered: 22 August 2014
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0423 0579 0011

• Created: 21 February 2014
• Delivered: 25 February 2014
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0423 0579 0010

• Created: 10 February 2014
• Delivered: 19 February 2014
• Status: Satisfied on 13 April 2017

Persons entitled

• Caterpillar Financial Services (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge over accounts

• Created: 25 March 2013
• Delivered: 28 March 2013
• Status: Satisfied on 7 April 2016

Persons entitled

• Bank of London and the Middle East PLC

Short particulars

By way of first fixed charge the deposit see image for full…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Chattels mortgage

• Created: 16 March 2010
• Delivered: 18 March 2010
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Merchandise description 6T dumper with power swivel skips…

Deed of admission to an omnibus guarantee and set-off agreement dated 16TH april 2008 and

• Created: 8 December 2008
• Delivered: 9 December 2008
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 16 April 2008
• Delivered: 18 April 2008
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 February 2008
• Delivered: 7 February 2008
• Status: Satisfied on 21 September 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 2007
• Delivered: 6 July 2007
• Status: Satisfied on 19 April 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 April 2004
• Delivered: 28 April 2004
• Status: Satisfied on 5 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…