DEVON CIDER COMPANY LIMITED: Mortgages

  • Overview

    Company NameDEVON CIDER COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06262024
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does DEVON CIDER COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jul 23, 2007
    Delivered On Aug 02, 2007
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • The Devon Cider Company Limited (In Administration) Acting by Its Administrators Anthony Murphy and Robert William Leslie Horton
    Transactions
    • Aug 02, 2007Registration of a charge (395)
    Supplemental chattel mortgage
    Created On Jul 20, 2007
    Delivered On Jul 30, 2007
    Outstanding
    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
    3 stainless steel cylindrical tanks on legs with level indicators, 2 stainless steel tanks both approximately 15' diameter, 2 lagged stainless steel hot water with heat exchanger for further details of the assets charged please refer to form 395 together with the benefit of all existing guarantees warranties. See the mortgage charge document for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • Jul 30, 2007Registration of a charge (395)
    Deed of debenture
    Created On Jul 20, 2007
    Delivered On Jul 25, 2007
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • State Securities PLC
    Transactions
    • Jul 25, 2007Registration of a charge (395)
    Debenture
    Created On Jul 18, 2007
    Delivered On Jul 20, 2007
    Outstanding
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Leumi Abl Limited
    Transactions
    • Jul 20, 2007Registration of a charge (395)

    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