DORSET CEREALS LIMITED
Status | ACTIVE |
Company No. | 02867393 |
Category | Private Limited Company |
Incorporated | 29 Oct 1993 |
Age | 30 years, 6 months, 23 days |
Jurisdiction | England Wales |
SUMMARY
DORSET CEREALS LIMITED is an active private limited company with number 02867393. It was incorporated 30 years, 6 months, 23 days ago, on 29 October 1993. The company address is Weston Centre Weston Centre, London, W1K 4QY.
Company Charges
A supplemental deed
Created on 13 Jan 2010
Delivered on 14 Jan 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Composite debenture
Created on 24 Dec 2009
Delivered on 08 Jan 2010
Status fully-satisfied
Persons Entitled
The Governor & Company of the Bank of Ireland
Amount Secured
All obligations and liabilities due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed charge over any right title or interest in any land and all shareas related rights and all distribution rights thereon; all investments and related rights all book debts benefits and security thereon; all non trading debts and all benefits rights and security thereunder; fixed charge over all amounts standing to the credit of each account and any other amount; all property rights all fees royalties and other rights thereon; the goodwill and uncalled capital and benefit of all authorisations held in relation to any security interest; all insurances and floating charge over all undertaking and assets see image for full details.
Transactions
Security accession deed
Created on 14 Jan 2009
Delivered on 27 Jan 2009
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Factory site peverell avenue east poundbury dorchester t/no DT280445, romans building grove trading estate poundbury dorchester t/no DT189587; fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See image for full details.
Transactions
A security accession deed
Created on 14 Mar 2008
Delivered on 27 Mar 2008
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Ireland (As Agent and Trustee for Itself and the Finance Parties)
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Factory site, peverell avenue east, poundbury, dorchester t/no DT280445. Romans building, grove trading estate, poundbury, dorchester t/no DT189587 see image for full details.
Transactions
Fixed charge on purchased debts which fail to vest
Created on 03 Apr 2006
Delivered on 04 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
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
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.
Transactions
Legal mortgage
Created on 04 Apr 2005
Delivered on 07 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
T/No DT280445. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 04 Apr 2005
Delivered on 07 Apr 2005
Status fully-satisfied
Persons Entitled
Hsbc 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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