AERON VALLEY CHEESE LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéAERON VALLEY CHEESE LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01413330
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    AERON VALLEY CHEESE LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 22 juil. 2005
    Livré le 30 juil. 2005
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 30 juil. 2005Enregistrement d'une charge (395)
    • 01 mai 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 17 déc. 2003
    Livré le 29 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 29 déc. 2003Enregistrement d'une charge (395)
    • 06 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 17 déc. 2003
    Livré le 29 déc. 2003
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property k/a green grove, felinfach, lampeter together with the factory building lying to the north east of the aberaeron to lampeter road t/nos WA715347 and WA735326. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Personnes ayant droit
    • The Governor and Company of the Bank of Scotland
    Transactions
    • 29 déc. 2003Enregistrement d'une charge (395)
    • 06 sept. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Chattel mortgage
    Créé le 09 juin 1995
    Livré le 20 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    All the chattels as listed in the schedule attached to the form 395 including 20,000 gallon limit milk silo serial no. 2333/191198/9/1 and cheese saver ii 7500 westfalia serial no. Sam 1643 264. see the mortgage charge document for full details.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 20 juin 1995Enregistrement d'une charge (395)
    • 11 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 24 mai 1995
    Livré le 02 juin 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • David John Ellis
    Transactions
    • 02 juin 1995Enregistrement d'une charge (395)
    • 13 nov. 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Guarantee and debenture
    Créé le 08 mars 1995
    Livré le 14 mars 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or aeron valley farms limited to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 14 mars 1995Enregistrement d'une charge (395)
    • 11 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 15 févr. 1994
    Livré le 04 mars 1994
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Greengrove felinfach nr lampeter dyfed.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 04 mars 1994Enregistrement d'une charge (395)
    • 09 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Charge
    Créé le 27 juil. 1989
    Livré le 02 août 1989
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    By way of specific charge all uncalled capital, present & future f/h and l/h property and all right title and interest in all hiring agreement in respect of motor vehicles and chattels. All present and future bookdebts together with the benefit of all contracts and engagements. By way of floating security all the undertaking and goodwill and all property assets and rights whatsoever present & future "assigns goodwill".
    Personnes ayant droit
    • Barclays Mercantile Higland Limited
    Transactions
    • 02 août 1989Enregistrement d'une charge
    • 16 juin 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 09 oct. 1986
    Livré le 23 oct. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Riverside house penarth road, cardiff south glamorgan t/no wa 47912.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 23 oct. 1986Enregistrement d'une charge
    • 22 déc. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 09 oct. 1986
    Livré le 15 oct. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 15 oct. 1986Enregistrement d'une charge
    • 11 juil. 2001Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 05 mars 1982
    Livré le 10 mars 1982
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all f/h & l/h property and/or the proceeds of sale thereof fixed & floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 10 mars 1982Enregistrement d'une charge
    Mortgage debenture
    Créé le 07 oct. 1981
    Livré le 13 oct. 1981
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    A specific equitable charge over all f/h and l/h property. Fixed and floating charge over undertaking and all property and assets present and future including goodwill, bookdebts.
    Personnes ayant droit
    • National Westminster Bank PLC
    Transactions
    • 13 oct. 1981Enregistrement d'une charge

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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