DAIRY FARMERS OF BRITAIN (BRIDGEND) LIMITED: Mortgages

  • Overview

    Company NameDAIRY FARMERS OF BRITAIN (BRIDGEND) LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 00427054
    JurisdictionEngland/Wales
    Date of Creation

    Does DAIRY FARMERS OF BRITAIN (BRIDGEND) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 22, 2007
    Delivered On Aug 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the chargors to the beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    New road (aka plot 2 glan road porthcawl. 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. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Aug 31, 2007Registration of a charge (395)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Floating charge (all assets)
    Created On Aug 22, 2007
    Delivered On Aug 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Aug 31, 2007Registration of a charge (395)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Fixed charge on purchased debts which fail to vest
    Created On Aug 22, 2007
    Delivered On Aug 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD (the Security Holder)
    Transactions
    • Aug 31, 2007Registration of a charge (395)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 20, 2007
    Delivered On Aug 21, 2007
    Satisfied
    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.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Aug 21, 2007Registration of a charge (395)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattels mortgage
    Created On Aug 20, 2007
    Delivered On Aug 21, 2007
    Satisfied
    Amount secured
    All monies due or to become due from dairy farmers of britain LTD to the chargee on any account whatsoever
    Short particulars
    The chattels being intake apv puma pump s/no D547 4MT intake apv puma pump s/no D1418 4MT intake apv puma pump s/no J183 (for details of further chattels charged please refer to the form 395). see the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
    Transactions
    • Aug 21, 2007Registration of a charge (395)
    • Aug 07, 2008Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Apr 23, 2004
    Delivered On May 01, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Yps- shrink wrapping system- sealer - s/no:88762, yps shrink wrapping system- s/no:88761.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • May 01, 2004Registration of a charge (395)
    • Jan 28, 2005Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 29, 1950
    Delivered On Aug 30, 1950
    Satisfied
    Amount secured
    All moneys due etc.,
    Short particulars
    Undertaking and goodwill all property and assets present & future including uncalled capital together with plant machinery fixtures implements and utensils present & future.
    Persons Entitled
    • Lloyds Bank Limited
    Transactions
    • Aug 30, 1950Registration of a charge
    • Jun 21, 1995Statement that part or whole of property from a floating charge has been released (403b)
    • Dec 21, 2000Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0