DALGETY (DFE) LIMITED: Mortgages

  • Overview

    Company NameDALGETY (DFE) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00261292
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DALGETY (DFE) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed
    Created On Feb 15, 1974
    Delivered On Feb 19, 1974
    Outstanding
    Amount secured
    For securing debenture stock of dalgety limited amounting to £15,147,719 inclusive of £12,250,000 secured by a trust deed dated 1/5/51 and deeds supplemental thereto together with a premium of 2% an £3,500,000 and 1% on a further £3,000,000ALL payable in certain events.
    Short particulars
    Floating chrage on the (see doc 130 for details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Baring Brothers and Company Limited
    Transactions
    • Feb 19, 1974Registration of a charge
    Charge without instrument
    Created On Dec 06, 1973
    Delivered On Dec 20, 1973
    Outstanding
    Amount secured
    For securing debenture stock of dalegety limited amounting to £15,147,719 together with a premium of up to 2% on another £3,500,000 all ov 1% on another £3,000,000 of the said stock all payable in certain events secured to on trust deed dated 1ST may 1951 and deeds supplemental thereto.
    Short particulars
    Floating charge on the (see doc 127 for full details).. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Baring Brothers and Company Limited
    Transactions
    • Dec 20, 1973Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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