DAWNFOREST LIMITED

Mortgages and charges registered against this company

LLOYDS TSB BANK PLC

Registration Date
22 June 2013
Charge number
6
Status
unknown

BURDALE FINANCIAL LIMITED (AS SECURITY TRUSTEE)

Registration Date
20 June 2013
Charge number
5
Status
unknown

FOUNTAIN TRUSTEE LIMITED (AS TRUSTEE OF THE HEYWOOD WILLIAMS GROUP PLC PENSION AND LIFE ASSURANCE PLAN) (THE PENSION TRUSTEE))

Registration Date
27 November 2009
Charge number
4
Status
unknown
Description
COMPOSITE GUARANTEE AND DEBENTURE

LLOYDS TSB BANK PLC (THE TRUSTEE)

Registration Date
20 November 2009
Charge number
3
Status
unknown
Description
COMPOSITE GUARANTEE AND TRUST DEBENTURE

Fountain Trustee Limited (As Trustee of the Heywood Williams Group PLC Pension and Life Assurance Plan) (the Pension Trustee))

Registration Date
18 November 2009
Charge number
4
Status
fully-satisfied
Description
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Source data

THE TRUSTEES OF THE HEYWOOD WILLIAMS GROUP PLC PENSION AND LIFE ASSURANCE PLAN (TRUSTEES)

Registration Date
20 February 2007
Charge number
2
Status
unknown
Description
DEED OF ACCESSION

The Trustees of the Heywood Williams Group PLC Pension and Life Assurance Plan (Trustees)

Registration Date
12 February 2007
Charge number
2
Status
fully-satisfied
Description
Fixed and floating charges over the undertaking and all property present and future including goodwill uncalled capital plant and machinery. See the mortgage charge document for full details.
Source data

LLOYDS TSB BANK PLC IN ITS CAPACITY AS AGENT AND TRUSTEE FOR THE BENEFICIARIES

Registration Date
6 January 2007
Charge number
1
Status
unknown
Description
DEED OF ACCESSION


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