AERON VALLEY CHEESE LIMITED: Mortgages

Overview

Company Name	AERON VALLEY CHEESE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01413330
Jurisdiction	England/Wales
Date of Creation	Feb 06, 1979
Date of Cessation	Feb 17, 2011

Does AERON VALLEY CHEESE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jul 22, 2005 Delivered On Jul 30, 2005	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 Barclays Bank PLC
	Transactions Jul 30, 2005Registration of a charge (395) May 01, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 17, 2003 Delivered On Dec 29, 2003	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 The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 2003Registration of a charge (395) Sep 06, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Dec 17, 2003 Delivered On Dec 29, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a green grove, felinfach, lampeter together with the factory building lying to the north east of the aberaeron to lampeter road t/nos WA715347 and WA735326. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Dec 29, 2003Registration of a charge (395) Sep 06, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Jun 09, 1995 Delivered On Jun 20, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the chattels as listed in the schedule attached to the form 395 including 20,000 gallon limit milk silo serial no. 2333/191198/9/1 and cheese saver ii 7500 westfalia serial no. Sam 1643 264. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 20, 1995Registration of a charge (395) Jul 11, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 24, 1995 Delivered On Jun 02, 1995	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. See the mortgage charge document for full details.
	Persons Entitled David John Ellis
	Transactions Jun 02, 1995Registration of a charge (395) Nov 13, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 08, 1995 Delivered On Mar 14, 1995	Satisfied	Amount secured All monies due or to become due from the company and/or aeron valley farms limited 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. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 14, 1995Registration of a charge (395) Jul 11, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 15, 1994 Delivered On Mar 04, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Greengrove felinfach nr lampeter dyfed.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 04, 1994Registration of a charge (395) Jan 09, 2004Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Jul 27, 1989 Delivered On Aug 02, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of specific charge all uncalled capital, present & future f/h and l/h property and all right title and interest in all hiring agreement in respect of motor vehicles and chattels. All present and future bookdebts together with the benefit of all contracts and engagements. By way of floating security all the undertaking and goodwill and all property assets and rights whatsoever present & future "assigns goodwill".
	Persons Entitled Barclays Mercantile Higland Limited
	Transactions Aug 02, 1989Registration of a charge Jun 16, 1995Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 09, 1986 Delivered On Oct 23, 1986	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Riverside house penarth road, cardiff south glamorgan t/no wa 47912.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1986Registration of a charge Dec 22, 2000Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 09, 1986 Delivered On Oct 15, 1986	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 Barclays Bank PLC
	Transactions Oct 15, 1986Registration of a charge Jul 11, 2001Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 05, 1982 Delivered On Mar 10, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 10, 1982Registration of a charge
Mortgage debenture	Created On Oct 07, 1981 Delivered On Oct 13, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all f/h and l/h property. Fixed and floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 13, 1981Registration 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.
license: CC0