DAWNHAZE LIMITED

A registered charge

Created on 31 May 2024

Delivered on 04 Jun 2024

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Land on the south side of showground road, bridgwater.

Transactions

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A registered charge

Created on 22 May 2024

Delivered on 23 May 2024

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

The mortgagor with full title guarantee: charges by way of legal mortgage the property specified in the first schedule, being the freehold property known as pearl assurance house, brook street, tavistock, PL19 0HD registered at land registry with title number DN350419, and all buildings and fixtures (including trade fixtures) from time to time on any such property as a continuing security for the payment to the bank of the secured obligations. The mortgagor with full title guarantee assigns to the bank the intellectual property rights that arise in connection with the business (if any) now or at any time hereafter carried on by the mortgagor at the mortgaged property, subject to re-assignment on payment of all the secured obligations. Please see charge for more details.

Transactions

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A registered charge

Created on 15 Jan 2021

Delivered on 15 Jan 2021

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Freehold property known as units 1-5 cornishway, galmington trading estate, taunton, somerset TA1 5LZ registered under title numbers ST63297 and ST66640.

Transactions

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A registered charge

Created on 04 Jun 2020

Delivered on 04 Jun 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 23 Jul 2015

Delivered on 24 Jul 2015

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

F/Hn property k/a 243A berrow road burnham-on-sea somerset t/no ST234100.

Transactions

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A registered charge

Created on 26 Jun 2014

Delivered on 01 Jul 2014

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Short Particulars

F/H duncan wood lodge ollerton road carburton worksop t/no NT280049.

Transactions

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Mortgage

Created on 07 Dec 2010

Delivered on 10 Dec 2010

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 208 staplegrove road taunton somerset t/n SAT208035, together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 19 Jun 2009

Delivered on 23 Jun 2009

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 18 stanway close/190 greenway road taunton somerset t/no:ST56073 ST63111 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Transactions

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Mortgage

Created on 22 Jan 2008

Delivered on 24 Jan 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit B4 monument view chelston business park chelston. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Transactions

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Mortgage

Created on 21 Jan 2008

Delivered on 30 Jan 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Unit B3 monument view chelston business park. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Mortgage deed

Created on 24 Dec 2007

Delivered on 04 Jan 2008

Status outstanding

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold being unit C1,monument view,chelston business park,wellington somerset. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Legal mortgage

Created on 29 Jul 2005

Delivered on 03 Aug 2005

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 208 staplegrove road taunton somerset. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal charge

Created on 29 Jul 2005

Delivered on 02 Aug 2005

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

243A berrow road burnham-on-sea somerset. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal charge

Created on 28 Apr 2004

Delivered on 30 Apr 2004

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Daga house hulls drove postland crowland lincolnshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Legal mortgage

Created on 16 Dec 2002

Delivered on 19 Dec 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/Hold property known as waterleaze west monkton taunton; ST53847. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Legal mortgage

Created on 15 Feb 2002

Delivered on 19 Feb 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Hollin green cottage newhall nantwich f/h t/nos: CH194513 and CH162774. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

Debenture

Created on 14 Feb 2002

Delivered on 19 Feb 2002

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions