DELAMERE DAIRY HOLDINGS LIMITED

Yew Tree Farm Yew Tree Farm, Knutsford, WA16 9BH, Cheshire
StatusACTIVE
Company No.06714144
CategoryPrivate Limited Company
Incorporated02 Oct 2008
Age15 years, 7 months, 11 days
JurisdictionEngland Wales

SUMMARY

DELAMERE DAIRY HOLDINGS LIMITED is an active private limited company with number 06714144. It was incorporated 15 years, 7 months, 11 days ago, on 02 October 2008. The company address is Yew Tree Farm Yew Tree Farm, Knutsford, WA16 9BH, Cheshire.



Company Charges

A registered charge

Created on 20 Dec 2013

Delivered on 23 Dec 2013

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee for Each Group Member

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Composite all assets guarantee and debenture

Created on 17 Oct 2008

Delivered on 06 Nov 2008

Status fully-satisfied


Persons Entitled

Ge Commercial Finance Limited

Amount Secured

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

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Debenture

Created on 17 Oct 2008

Delivered on 24 Oct 2008

Status fully-satisfied


Persons Entitled

Co-Operative 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 17 Oct 2008

Delivered on 23 Oct 2008

Status fully-satisfied


Persons Entitled

Roger Charles Dennett Sutton Security Trustee

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 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

View document PDF

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

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