CASTLE DAIRIES LIMITED

Company number 02028054

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0202 8054 0010

• Created: 15 March 2016
• Delivered: 17 March 2016
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0202 8054 0009

• Created: 29 June 2015
• Delivered: 1 July 2015
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0202 8054 0008

• Created: 26 June 2013
• Delivered: 28 June 2013
• Status: Satisfied on 8 August 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Industrial unit at pontygwindy industrial estate…

Legal mortgage

• Created: 13 June 2007
• Delivered: 19 June 2007
• Status: Satisfied on 28 June 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Industrial unit at pontygwindy industrial estate…

Debenture

• Created: 6 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 6 July 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 July 2004
• Delivered: 14 July 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage supplemental to a mortgage debenture dated 20 october 1986

• Created: 3 November 1998
• Delivered: 10 November 1998
• Status: Satisfied on 5 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Assignment of the items k/a two 1988 senior green LTD 512…

Legal mortgage

• Created: 5 February 1998
• Delivered: 14 February 1998
• Status: Satisfied on 19 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Land at pontygwindy industrial estate caerphilly mid…

Debenture

• Created: 23 October 1986
• Delivered: 29 October 1986
• Status: Satisfied on 24 June 1998

Persons entitled

• Investors in Industry PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 1986
• Delivered: 4 November 1986
• Status: Satisfied on 5 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…