VITAGRASS FARMS (HOLKER) LIMITED

Cavendish House Cavendish House, Cumbria, LA17 7UN
StatusACTIVE
Company No.00537157
CategoryPrivate Limited Company
Incorporated20 Aug 1954
Age69 years, 9 months, 2 days
JurisdictionEngland Wales

SUMMARY

VITAGRASS FARMS (HOLKER) LIMITED is an active private limited company with number 00537157. It was incorporated 69 years, 9 months, 2 days ago, on 20 August 1954. The company address is Cavendish House Cavendish House, Cumbria, LA17 7UN.



Company Charges

Mortgage debenture

Created on 09 Oct 2012

Delivered on 11 Oct 2012

Status outstanding


Persons Entitled

Svenska Handelsbanken

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.

Transactions

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Fixed and floating charge

Created on 23 Nov 1995

Delivered on 29 Nov 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Supplemental charge

Created on 30 Aug 1990

Delivered on 05 Sep 1990

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 supplemental to a mortgage debenture dated 23 may 1972.

Short Particulars

A specific charge over the benefit of all book debts and other debts (see form 395 relevant to this charge).

Transactions

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Chattel mortgage

Created on 06 Apr 1984

Delivered on 11 Apr 1984

Status fully-satisfied


Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Worsley eighteen million btv per hour twin cell fluidised bed solid fuel furnance (see doc M57 for full details).

Transactions

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Mortgage debenture

Created on 23 May 1972

Delivered on 09 Jun 1972

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

Fixed & floating charge floating charge over the undertaking and all property and assets present and future goodwill. Including uncalled capital.

Transactions

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Series of debentures

Created on 12 Jan 1955

Delivered on 12 Jan 1955

Status fully-satisfied


Persons Entitled

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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