THE CORNISH DAIRY LIMITED: Mortgages

Overview

Company Name	THE CORNISH DAIRY LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04890757
Jurisdiction	England/Wales
Date of Creation	Sep 08, 2003
Date of Cessation	May 18, 2021

Does THE CORNISH DAIRY LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Omnibus guarantee and set off agreement	Created On Feb 20, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sums or sums standing to the credit if any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Feb 23, 2006Registration of a charge (395) Sep 26, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 20, 2006 Delivered On Feb 23, 2006	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 Lloyds Tsb Bank PLC
	Transactions Feb 23, 2006Registration of a charge (395) Sep 26, 2006Statement of satisfaction of a charge in full or part (403a)
All assets debenture	Created On Feb 20, 2006 Delivered On Feb 23, 2006	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 Lloyds Tsb Commercial Finance Limited
	Transactions Feb 23, 2006Registration of a charge (395) Sep 26, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On Feb 20, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The chattels being: 1 ledbury welding 25,000L bunded steel derv storage tank with electric pump, 3 tank stainless steel cip system with stainless steel pump, 2 approximately 40,000L stainless steel milk silos with stirrers, 2 stainless steel pumps and distribution panel, for details of further chattels charged, please refer to form 395,. see the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 23, 2006Registration of a charge (395) Sep 26, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 20, 2006 Delivered On Feb 23, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The f/h land being plot 5 ten acres lane pensilva liskeard t/n CL145594 f/h land being units 3 and 4 ten acres lane higher charaton pensilva t/n CL129749 and f/h land being land on the north side of ten acres lane higher charaton pensilva t/n CL102716, all buildings fixed plant and machinery, insurance, rents,. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Feb 23, 2006Registration of a charge (395) Sep 26, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Dec 17, 2004 Delivered On Dec 23, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 Cooperative Centrale, Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)
	Transactions Dec 23, 2004Registration of a charge (395) Mar 15, 2006Statement 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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