DECANTAE MINERAL WATER LIMITED
| Status | ACTIVE |
| Company No. | 01949922 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 1985 |
| Age | 38 years, 8 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
DECANTAE MINERAL WATER LIMITED is an active private limited company with number 01949922. It was incorporated 38 years, 8 months, 5 days ago, on 25 September 1985. The company address is C/O Aimia Foods Limited Penny Lane C/O Aimia Foods Limited Penny Lane, St. Helens, WA11 0QZ, England.
Company Charges
A registered charge
Created on 29 Dec 2015
Delivered on 30 Dec 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as or being trofarth farm llangernyw abergele conwy registered with title number WA603113.
Transactions
Mortgage
Created on 21 May 2004
Delivered on 29 May 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£227,777.64 and all monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Packmaster cuplet machine s/no nu 295.03; pallet wrapper - spinowrapter 2137 arol capping machine - arol 8021 for details of further goods charged please refer to form 395 all accessories, imrovements and component parts. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 09 Jan 1996
Delivered on 18 Jan 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental and pursuant to a debenture dated 4TH november 1988 issued by the company
Short Particulars
Fixed charge all right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 10TH november 1995 between barclays commercial servicrs limited and the company (the charged deeds) and all book debts and other debts. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Nov 1988
Delivered on 15 Nov 1988
Status fully-satisfied
Persons Entitled
Barclays 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 goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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