DAIRYSTIX LIMITED: Mortgages

Overview

Company Name	DAIRYSTIX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04794483
Jurisdiction	England/Wales
Date of Creation	Jun 11, 2003
Date of Cessation	Feb 26, 2015

Does DAIRYSTIX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of accession and charge	Created On Jan 31, 2012 Delivered On Feb 03, 2012	Partially satisfied	Amount secured All monies due or to become due from the company and all the other companies to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery chargor's securities, all insurance see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 03, 2012Registration of a charge (MG01) Oct 19, 2012Statement of satisfaction of a charge in full or part (MG02)
Chattels mortgage	Created On Dec 10, 2009 Delivered On Dec 15, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Case line s/no 06-21608, filling station 1 s/no TMCL001, filling station 2 s/no TMCL003 , outfeed and end of line s/no 5046.
	Persons Entitled Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited
	Transactions Dec 15, 2009Registration of a charge (MG01)
Chattels mortgage	Created On Aug 21, 2008 Delivered On Aug 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Aseptic stick packing machine, c/w camline comprising of box erector s/n TMCL001.
	Persons Entitled Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited
	Transactions Aug 28, 2008Registration of a charge (395) Jan 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Apr 30, 2007 Delivered On May 11, 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 Barclays Bank PLC
	Transactions May 11, 2007Registration of a charge (395) Jan 19, 2011Statement of satisfaction of a charge in full or part (MG02)
Mortgage	Created On Jul 24, 2006 Delivered On Jul 27, 2006	Satisfied	Amount secured £350,000 and all other monies due or to become due
	Short particulars Siat SM3 automatic box taping machine serial no. 570 with alpha dot midjet 55 inkjet printing system approx 45M of stainless steel frame plastic mesh belt conveyor double and single lane motorised. For further details of chattels charged. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited
	Transactions Jul 27, 2006Registration of a charge (395) Jan 18, 2008Statement of satisfaction of a charge in full or part (403a)
Assignment and charge of sub-leasing agreements	Created On Sep 17, 2004 Delivered On Sep 22, 2004	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 All the rights,title and interest of the company in sub leases made or to be made by the company in respect of goods comprised in hp leasing or hire agreements made or to be made between the chargee and the company together with the benefit of all collateral agreements,guarantees,indemnities, negotiable instruments, securities and insurance policies taken by the company in connection with the agreements.
	Persons Entitled Barclays Mercantile Business Finance Limited
	Transactions Sep 22, 2004Registration of a charge (395) Jan 18, 2008Statement 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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