WATSON'S DAIRIES LIMITED

Company number 02822582

• 20 charges registered: 6 outstanding, 14 satisfied, 0 part satisfied

Charge code 0282 2582 0020

• Created: 30 March 2022
• Delivered: 1 April 2022
• Status: Outstanding

Persons entitled

• Atwood 123 Limited

Brief description

The property known as land adjoining hawksnest farm…

Charge code 0282 2582 0019

• Created: 4 July 2018
• Delivered: 5 July 2018
• Status: Satisfied on 12 April 2021

Persons entitled

• Aurelius Finance Company Limited

Brief description

Contains fixed charge…

Charge code 0282 2582 0018

• Created: 14 July 2017
• Delivered: 18 July 2017
• Status: Satisfied on 20 July 2018

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of a first legal mortgage, all plant and equipment…

Charge code 0282 2582 0017

• Created: 5 May 2017
• Delivered: 10 May 2017
• Status: Outstanding

Persons entitled

• Atwood 123 Limited

Brief description

Properties being land forming part of hawksnest farm…

Charge code 0282 2582 0016

• Created: 23 December 2016
• Delivered: 5 January 2017
• Status: Satisfied on 20 July 2018

Persons entitled

• Bibby Financial Services Limited

Brief description

Land forming part of hawksnest farm, mislingford, fareham…

Charge code 0282 2582 0015

• Created: 2 May 2014
• Delivered: 8 May 2014
• Status: Outstanding

Persons entitled

• Atwood 123 Limited

Brief description

Part of hawksnest farm, mislingford, wickham, hampshire…

Charge code 0282 2582 0014

• Created: 30 August 2013
• Delivered: 11 September 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deo Volente Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0282 2582 0013

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 19 July 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 10 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deo Volente Limited

Short particulars

By way of first fixed mortgage the equipment being:…

Legal charge

• Created: 10 December 2012
• Delivered: 18 December 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deo Volente Limited

Short particulars

Part of hawksnest farm, milslingford, wickham, hampshire…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 23 May 2011
• Delivered: 28 May 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 19 January 2011
• Delivered: 29 January 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set off agreement

• Created: 16 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Chattel mortgage

• Created: 14 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

Assigns the equipment and its interest (present and future)…

An omnibus guarantee and set-off agreement

• Created: 17 August 2007
• Delivered: 18 August 2007
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

An omnibus guarantee and set-off agreement

• Created: 6 April 2004
• Delivered: 15 April 2004
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum(s) for the time being standing to the credit of any…

Chattel mortgage

• Created: 14 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 28 February 2014

Persons entitled

• Carlyle Finance (A Division of Julian Hodge Bank Limited)

Short particulars

All its rights and interest in title to the new tetra alex…

Single debenture

• Created: 1 July 1993
• Delivered: 6 July 1993
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Hawksnest farm mislingford wickham hampshire including…

Legal mortgage

• Created: 1 July 1993
• Delivered: 6 July 1993
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a hawksnest farm mislingford wickham…