DAIRYSTIX LIMITED

Company number 04794483

• 6 charges registered: 1 outstanding, 4 satisfied, 1 part satisfied

Deed of accession and charge

• Created: 31 January 2012
• Delivered: 3 February 2012
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 10 December 2009
• Delivered: 15 December 2009
• Status: Outstanding

Persons entitled

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

Short particulars

Case line s/no 06-21608, filling station 1 s/no TMCL001…

Chattels mortgage

• Created: 21 August 2008
• Delivered: 28 August 2008
• Status: Satisfied on 19 January 2011

Persons entitled

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

Short particulars

Aseptic stick packing machine, c/w camline comprising of…

Debenture

• Created: 30 April 2007
• Delivered: 11 May 2007
• Status: Satisfied on 19 January 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 24 July 2006
• Delivered: 27 July 2006
• Status: Satisfied on 18 January 2008

Persons entitled

• Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Siat SM3 automatic box taping machine serial no. 570 with…

Assignment and charge of sub-leasing agreements

• Created: 17 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 18 January 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights,title and interest of the company in sub…