AERON VALLEY FARMS LIMITED: Mortgages

Overview

Company Name	AERON VALLEY FARMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01647028
Jurisdiction	England/Wales
Date of Creation	Jun 28, 1982
Date of Cessation	Feb 17, 2011

Does AERON VALLEY FARMS 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, llanfihangel, ystrad together with land lying to the east of the aberaeron to lampeter road t/nos WA535434 and WA852616. 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)
Debenture	Created On May 24, 1995 Delivered On Jun 08, 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 08, 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 david J. ellis 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)
Debenture	Created On Feb 02, 1994 Delivered On Feb 08, 1994	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 Feb 08, 1994Registration of a charge (395) Jul 11, 2001Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 15, 1993 Delivered On Dec 01, 1993	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 dyfedd.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 01, 1993Registration of a charge (395) Jan 15, 2004Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 03, 1990 Delivered On Aug 15, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The new cheese processing plant felin fach nr. Aberaeron dyfed t/n - wa 535434.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 15, 1990Registration of a charge 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 Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital.
	Persons Entitled Barclays Mercantile Highland Finance Limited
	Transactions Aug 02, 1989Registration of a charge May 16, 2001Statement 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.
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