DELAMERE DAIRY LIMITED

Company number 03761294

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0376 1294 0008

• 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…