BLACKMORE VALE FARM CREAM LIMITED

Company number 00614228

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0061 4228 0016

• Created: 15 February 2024
• Delivered: 26 February 2024
• Status: Outstanding

Persons entitled

• Castlewood Services One Limited and Renaissance Trust Corporation Limited as Trustees of the Cw Highnam Discretionary Settlement
• Castlewood Services One Limited and Renaissance Trust Corporation Limited as Trustees of the Mv Highnam Discretionary Settlement
• James William Highnam
• Heledd Sian Highnam

Brief description

N/A…

Charge code 0061 4228 0015

• Created: 15 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

The intellectual property with registration number…

Charge code 0061 4228 0014

• Created: 22 January 2015
• Delivered: 5 February 2015
• Status: Satisfied on 19 February 2024

Persons entitled

• Hsbc Asset Finance (UK) LTD
• Hsbc Equipment Finance (UK) LTD

Brief description

Assignment…

Charge code 0061 4228 0013

• Created: 21 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 19 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0061 4228 0012

• Created: 7 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 19 February 2024

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0061 4228 0011

• Created: 15 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 19 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Chattels mortgage

• Created: 26 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 19 February 2024

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Side feed automatic sleeve wrapping system c/w 1.5M gdc s/n…

Debenture

• Created: 11 November 2009
• Delivered: 16 November 2009
• Status: Satisfied on 24 March 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy, intimation dated 15 september 2004

• Created: 13 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 22 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life policy number ASSH012306 date 23/05/2004 sum…

Chattel mortgage

• Created: 23 September 2003
• Delivered: 3 October 2003
• Status: Satisfied on 22 December 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The interest from time to time of the company in the…

Debenture

• Created: 2 September 2003
• Delivered: 4 September 2003
• Status: Satisfied on 24 March 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 29 January 1997
• Delivered: 5 February 1997
• Status: Satisfied on 4 September 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 23 August 1994
• Delivered: 31 August 1994
• Status: Satisfied on 24 February 2004

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Mortgage debenture

• Created: 24 April 1992
• Delivered: 29 April 1992
• Status: Satisfied on 22 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 11 October 1984
• Delivered: 22 October 1984
• Status: Satisfied on 22 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a land at wincombe lane (being former radio…

Mortgage

• Created: 18 February 1970
• Delivered: 25 February 1970
• Status: Satisfied on 31 March 1993

Persons entitled

• National Westminster Bank PLC

Short particulars

The old rectory, kington magna, gillingham, dorset. &…