AERON VALLEY CHEESE LIMITED

Company number 01413330

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 22 July 2005
• Delivered: 30 July 2005
• Status: Satisfied on 1 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 2003
• Delivered: 29 December 2003
• Status: Satisfied on 6 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 2003
• Delivered: 29 December 2003
• Status: Satisfied on 6 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a green grove, felinfach, lampeter together…

Chattel mortgage

• Created: 9 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the chattels as listed in the schedule attached to the…

Debenture

• Created: 24 May 1995
• Delivered: 2 June 1995
• Status: Satisfied on 13 November 1997

Persons entitled

• David John Ellis

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 8 March 1995
• Delivered: 14 March 1995
• Status: Satisfied on 11 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 February 1994
• Delivered: 4 March 1994
• Status: Satisfied on 9 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Greengrove felinfach nr lampeter dyfed.

Charge

• Created: 27 July 1989
• Delivered: 2 August 1989
• Status: Satisfied on 16 June 1995

Persons entitled

• Barclays Mercantile Higland Limited

Short particulars

By way of specific charge all uncalled capital, present &…

Legal charge

• Created: 9 October 1986
• Delivered: 23 October 1986
• Status: Satisfied on 22 December 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Riverside house penarth road, cardiff south glamorgan t/no…

Debenture

• Created: 9 October 1986
• Delivered: 15 October 1986
• Status: Satisfied on 11 July 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 1982
• Delivered: 10 March 1982
• Status: Satisfied on 15 July 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h property…

Mortgage debenture

• Created: 7 October 1981
• Delivered: 13 October 1981
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h and l/h property…