THREE COUNTIES FEEDS LIMITED
| Status | ACTIVE |
| Company No. | 05964085 |
| Category | Private Limited Company |
| Incorporated | 11 Oct 2006 |
| Age | 17 years, 7 months, 6 days |
| Jurisdiction | England Wales |
SUMMARY
THREE COUNTIES FEEDS LIMITED is an active private limited company with number 05964085. It was incorporated 17 years, 7 months, 6 days ago, on 11 October 2006. The company address is Exmoor House Lime Way Exmoor House Lime Way, South Molton, EX36 3LH, Devon.
Company Charges
A registered charge
Created on 03 Nov 2022
Delivered on 07 Nov 2022
Status outstanding
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Transactions
A registered charge
Created on 26 May 2021
Delivered on 28 May 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 07 May 2020
Delivered on 12 May 2020
Status outstanding
Persons Entitled
Pnc Business Credit (A Trading Style of Pnc Financial Services UK LTD)
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 11 Jan 2012
Delivered on 12 Jan 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 12TH april 2008 and
Created on 29 Jul 2010
Delivered on 13 Aug 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 20 Nov 2009
Delivered on 24 Nov 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
All asset debenture
Created on 30 Oct 2006
Delivered on 02 Nov 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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. See the mortgage charge document for full details.
Transactions
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