DALLYN'S DAIRY LIMITED

West Penhill Farm West Penhill Farm, Barnstaple, EX31 2NG, England
StatusACTIVE
Company No.05277264
CategoryPrivate Limited Company
Incorporated03 Nov 2004
Age19 years, 6 months, 27 days
JurisdictionEngland Wales

SUMMARY

DALLYN'S DAIRY LIMITED is an active private limited company with number 05277264. It was incorporated 19 years, 6 months, 27 days ago, on 03 November 2004. The company address is West Penhill Farm West Penhill Farm, Barnstaple, EX31 2NG, England.



Company Charges

A registered charge

Created on 07 Aug 2020

Delivered on 10 Aug 2020

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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A registered charge

Created on 21 Aug 2015

Delivered on 21 Aug 2015

Status outstanding


Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Debenture

Created on 10 Dec 2007

Delivered on 19 Dec 2007

Status fully-satisfied


Persons Entitled

Clydesdale Bank PLC

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

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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Debenture

Created on 08 Mar 2006

Delivered on 10 Mar 2006

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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