MEDINA DAIRY BRISTOL LIMITED

Company number 05409938

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0540 9938 0005

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

Persons entitled

• Deo Volente Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0540 9938 0004

• Created: 30 August 2013
• Delivered: 2 September 2013
• Status: Satisfied on 18 July 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

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…

Debenture

• Created: 18 April 2011
• Delivered: 27 April 2011
• Status: Satisfied on 12 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…