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TAUNTON CIDER
Mortgages

TAUNTON CIDER: Mortgages

    • Overview

    Company NameTAUNTON CIDER
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 02560211
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TAUNTON CIDER have any charges?

    Charges
    ClassificationDatesStatusDetails
    Assignment
    Created On Nov 08, 1991
    Delivered On Nov 26, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any relevant documents
    Short particulars
    All rights title interest in and to the insurance policies.see schedule attachedfor details.
    Persons Entitled
    • Samuel Montagu &Co. Limited as Trustee for the Security Beneficaries
    Transactions
    • Nov 26, 1991Registration of a charge (395)
    • Feb 02, 2011Statement of satisfaction of a charge in full or part (MG02)
    Guarantee and debenture
    Created On May 22, 1991
    Delivered On Jun 05, 1991
    		Satisfied
    Amount secured
    All moneys due or to become due from the company to the chargee under the terms of the "relevant documents" as defined in the deed
    Short particulars
    (Please see doc M634C for full details). 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
    • Samuel Montagu & Co. Limited(As Trustee for the Security Beneficiaries)
    Transactions
    • Jun 05, 1991Registration of a charge
    • Aug 21, 1992Statement of satisfaction of a charge in full or part (403a)
    Deed of assignment of key man policies
    Created On May 22, 1991
    Delivered On Jun 05, 1991
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of any relevant documents (as defined)
    Short particulars
    All the company's right title and interest in and to the interim insurance policies- see form 395 (ref 66) for full details.
    Persons Entitled
    • Samuel Montague & Co LTD(As Trustee for the Security Beneficiaries)
    Transactions
    • Jun 05, 1991Registration of a charge
    • Aug 21, 1992Statement 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