THE CORNISH DAIRY LIMITED: Cargos

  • Visión general

    Nombre de la empresaTHE CORNISH DAIRY LIMITED
    Estado de la empresaDisuelta
    Forma jurídicaSociedad de responsabilidad limitada
    Número de empresa 04890757
    JurisdicciónInglaterra/Gales
    Fecha de constitución
    Fecha de cese

    ¿Tiene THE CORNISH DAIRY LIMITED alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Omnibus guarantee and set off agreement
    Creado el 20 feb 2006
    Entregado el 23 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    • 26 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Debenture
    Creado el 20 feb 2006
    Entregado el 23 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Bank PLC
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    • 26 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    All assets debenture
    Creado el 20 feb 2006
    Entregado el 23 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    • 26 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Chattel mortgage
    Creado el 20 feb 2006
    Entregado el 23 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    • 26 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Legal charge
    Creado el 20 feb 2006
    Entregado el 23 feb 2006
    Satisfecho en su totalidad
    Cantidad garantizada
    All monies due or to become due from the company to the chargee on any account whatsoever
    Breve descripción
    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.
    Personas con derecho
    • Lloyds Tsb Commercial Finance Limited
    Transacciones
    • 23 feb 2006Registro de un cargo (395)
    • 26 sept 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
    Security agreement
    Creado el 17 dic 2004
    Entregado el 23 dic 2004
    Satisfecho en su totalidad
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Cooperative Centrale, Raiffeisen-Boerenleenbank B.A.(Trading as Rabobank International)
    Transacciones
    • 23 dic 2004Registro de un cargo (395)
    • 15 mar 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)

    Fuente de datos

    • Companies House del Reino Unido
      El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
    • Licencia: CC0