DAIRY PARTNERS LIMITED

Company number 02900999

• 13 charges registered: 5 outstanding, 8 satisfied, 0 part satisfied

Charge code 0290 0999 0013

• Created: 25 October 2023
• Delivered: 26 October 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0290 0999 0012

• Created: 11 October 2022
• Delivered: 19 October 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold property known as land at oldends farm, oldends…

Charge code 0290 0999 0011

• Created: 9 October 2020
• Delivered: 22 October 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0290 0999 0010

• Created: 2 October 2017
• Delivered: 2 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0290 0999 0009

• Created: 2 October 2017
• Delivered: 2 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Mortgage debenture

• Created: 6 December 2011
• Delivered: 7 December 2011
• Status: Satisfied on 23 October 2020

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 1 May 2009
• Delivered: 16 May 2009
• Status: Satisfied on 7 December 2017

Persons entitled

• Rbs Invoice Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 January 2009
• Delivered: 30 January 2009
• Status: Satisfied on 22 July 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 26 May 2006
• Delivered: 27 May 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 25 April 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all factored receivables…

Chattels mortgage

• Created: 11 November 2002
• Delivered: 11 November 2002
• Status: Satisfied on 25 April 2009

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Legal mortgage

• Created: 13 July 1998
• Delivered: 14 July 1998
• Status: Satisfied on 19 July 2007

Persons entitled

• Midland Bank PLC

Short particulars

Unit 15 hope mills london road stroud gl. With the benefit…

Fixed and floating charge

• Created: 3 July 1995
• Delivered: 12 July 1995
• Status: Satisfied on 25 April 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…