COTTESWOLD DAIRY LIMITED
| Status | ACTIVE |
| Company No. | 00447327 |
| Category | Private Limited Company |
| Incorporated | 01 Jan 1948 |
| Age | 76 years, 4 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
COTTESWOLD DAIRY LIMITED is an active private limited company with number 00447327. It was incorporated 76 years, 4 months, 15 days ago, on 01 January 1948. The company address is Unit 22 Dairy Way Unit 22 Dairy Way, Tewkesbury, GL20 8JE, Gloucestershire.
Company Charges
A registered charge
Created on 09 Aug 2016
Delivered on 10 Aug 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 09 Dec 2014
Delivered on 17 Dec 2014
Status fully-satisfied
Persons Entitled
Handelsbanken Finans Ab (Publ)
Transactions
Debenture
Created on 02 Oct 2007
Delivered on 06 Oct 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Cotteswold dairy, newton industrial estate, northway lane, tewkesbury, gloucestershire t/no's GR217172, GR113821, GR191252, GR211270, GR284399, GR292305, GR241435. 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.
Transactions
Legal mortgage
Created on 14 Sep 2007
Delivered on 18 Sep 2007
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Cotteswold dairy limited, newton industrial estate, northway lane, tewkesbury, glos t/nos GR217172, GR113821, GR191252, CR211270, GR284399, GR292305 and GR241435. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 13 Apr 1999
Delivered on 20 Apr 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land and premises newton industrial estate newtown tewkesbury gloucestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 24 Sep 1998
Delivered on 05 Oct 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 24 Sep 1998
Delivered on 05 Oct 1998
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land situate at the rear of northway lane tewkesbury gloucestershire. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Mortgage debenture
Created on 31 Mar 1969
Delivered on 17 Apr 1969
Status fully-satisfied
Persons Entitled
National Westminister Bank LTD
Amount Secured
All moneis due etc.
Short Particulars
Undertaking and goodwill all property present and future including uncalled capital. (See doc 28) fixed & floating charge (see doc, 41 for full details) fixed charge on land & buildings at cotteswold rd., Tewkesbury, gloucs.
Transactions
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