DELAMERE DAIRY LIMITED

Company number 03761294

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Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0376 1294 0008

Satisfy charge 0376 1294 0008 on the Companies House WebFiling service

Created
20 December 2013
Delivered
21 December 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Level temporary assurance policy

Created
22 December 2008
Delivered
23 December 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Level temporary assurance policy held with nfu mutual p/no…

Level temporary assurance policy

Created
22 December 2008
Delivered
23 December 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Level temporary assurance policy held with nfu mutual p/no…

Level temporary assurance policy

Created
22 December 2008
Delivered
23 December 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Level temporary policy held with nfu mutual p/no 06113300…

Composite all assets guarantee and debenture

Created
17 October 2008
Delivered
6 November 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 October 2008
Delivered
24 October 2008
Status
Satisfied on 21 December 2013

Persons entitled

  • Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 October 2008
Delivered
23 October 2008
Status
Satisfied on 11 June 2019

Persons entitled

  • Roger Charles Denett Sutton Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Created
10 June 1999
Delivered
17 June 1999
Status
Satisfied on 1 November 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…