Advanced company searchLink opens in new window

THE CHEESE COMPANY LIMITED

Company number 02670609

Filter charges

Filter charges
30 charges registered
1 outstanding, 29 satisfied, 0 part satisfied

Supplemental debenture

Created
1 April 2011
Delivered
15 April 2011
Status
Satisfied on 9 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Trustee for Itself and the Secured Parties)

Short particulars

The additional property means the f/h land k/a land on the…

Standard security executed on 29 october 2010

Created
10 November 2010
Delivered
20 November 2010
Status
Satisfied on 9 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties as Defined by Reference in the Debenture)

Short particulars

Lockerbie creamery priestdykes lockerbie scotland t/no…

Standard security executed on 29 october 2010

Created
10 November 2010
Delivered
20 November 2010
Status
Satisfied on 9 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Agent for the Finance Parties as Defined by Reference in the Debenture)

Short particulars

All and whole the tenants interest in the lease between the…

Debenture

Created
29 October 2010
Delivered
11 November 2010
Status
Satisfied on 9 October 2012

Persons entitled

  • Lloyds Tsb Bank PLC ("the Security Agent" as Agent and Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security which was presented for registration in scotland on 22ND may 2007 and

Created
3 April 2007
Delivered
12 June 2007
Status
Satisfied on 8 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

The lease between the dunfries and galloway council and…

A standard security which was presented for registration in scotland on the 3 may 2007 and

Created
3 April 2007
Delivered
17 May 2007
Status
Satisfied on 8 February 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Lockerbie creamery priestdykes lockerbie the whole…

Debenture

Created
29 December 2006
Delivered
9 January 2007
Status
Satisfied on 22 September 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 05 september 2005 and

Satisfy charge A standard security which was presented for registration in scotland on 05 september 2005 and on the Companies House WebFiling service

Created
1 July 2005
Delivered
15 September 2005
Status
Outstanding

Persons entitled

  • Aria Foods Limited

Short particulars

The premises k/a and forming lockerbie creamery priestdykes…

A standard security which was presented for registration in scotland on 13 april 2004 and

Created
7 April 2004
Delivered
21 April 2004
Status
Satisfied on 5 March 2009

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch

Short particulars

The subjects known as lockerbie creamery priestdykes…

A standard security which was presented for registration in scotland on 13 april 2004 and

Created
7 April 2004
Delivered
21 April 2004
Status
Satisfied on 5 March 2009

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank International, Londonbranch

Short particulars

The lease between the dumfries regional council and express…

Deed of guarantee and debenture

Created
7 April 2004
Delivered
20 April 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. Trading as Rabobank Inernational, Londonbranch

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
22 December 1995
Delivered
4 January 1996
Status
Satisfied on 13 December 2003

Persons entitled

  • Leaning Oak Corporation N.V.

Short particulars

All sums of money deposited with the bank of scotland in…

Legal charge

Created
21 September 1993
Delivered
24 September 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • Electra Kingsway Limited, as Agent and Trustee for Itself and the Other Noteholders (As Defined

Short particulars

L/H property k/a unit 12D bowburn industrial estate…

Legal charge

Created
21 September 1993
Delivered
22 September 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finace Parties (As Therein Defined)

Short particulars

First legal mortgage all that l/h property k/a unit 12D…

Rent deposit deed

Created
28 July 1993
Delivered
4 August 1993
Status
Satisfied on 13 December 2003

Persons entitled

  • Leaning Oak Corporation Nv

Short particulars

All sums of money which may now or in the future be…

Rent deposit deed

Created
28 July 1993
Delivered
4 August 1993
Status
Satisfied on 13 December 2003

Persons entitled

  • Leaning Oak Corporation Nv

Short particulars

All sums of money which may now or in the future be…

Legal charge

Created
28 July 1993
Delivered
6 August 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties (As Therein Defined)

Short particulars

By way of first legal mortgage the l/h premises k/a unit…

Legal charge

Created
28 July 1993
Delivered
31 July 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders (As Therein Defined)

Short particulars

By way of third legal mortgage all the property being:- l/h…

Legal charge

Created
1 March 1993
Delivered
2 March 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders (As Defined Therein)Under the Notes (as Defined Therein) and the Charge

Short particulars

By way of third legal mortgage all the property k/a plot…

Legal charge

Created
24 February 1993
Delivered
27 February 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties

Short particulars

By way of first legal mortgage all that l/h property k/a…

Legal charge

Created
10 February 1993
Delivered
10 February 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • Electra Kingsway Limitedas Agent and Trustee for and on Behalf of Itself and the Other Noteholders

Short particulars

L/H property comprising a cold storage unit erected on a…

Legal charge

Created
25 January 1993
Delivered
28 January 1993
Status
Satisfied on 2 November 1995

Persons entitled

  • The Bank of Tokyo, Ltdas Agent and Trustee for Itself and the Other Finance Parties (As Therein Defined)

Short particulars

By way of first legal mortgage all that l/h property…

Standard security

Created
11 November 1992
Delivered
18 November 1992
Status
Satisfied on 2 November 1995

Persons entitled

  • The Bank of Tokyo, Ltdas a Bank and as Agent and Trustee in Terms of the Senior Loan Agreement (As Defined Therein)

Short particulars

All and whole that plot of ground containing 28 acres 243…

Standard security

Created
11 November 1992
Delivered
18 November 1992
Status
Satisfied on 2 November 1995

Persons entitled

  • Electra Kingsway Limitedas Agent and Trustee in Terms of the Instrument(As Defined Therein)

Short particulars

All and whole that plot of ground containing 28 acres 243…

Debenture

Created
2 November 1992
Delivered
9 November 1992
Status
Satisfied on 6 January 1994

Persons entitled

  • Express Foods Group (International) Limited

Short particulars

(Including trade and tenants fixtures). Fixed and floating…