THE FIRST MILK CHEESE COMPANY LIMITED

Company number 05893846

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0589 3846 0014

• Created: 15 February 2024
• Delivered: 26 February 2024
• Status: Outstanding

Persons entitled

• Castlewood Services One Limited and Renaissance Trust Corporation Limited as Trustees of the Cw Highnam Discretionary Settlement
• Castlewood Services One Limited and Renaissance Trust Corporation Limited as Trustees of the Mv Highnam Discretionary Settlement
• James William Highnam
• Heledd Sian Highnam

Brief description

Land known as dairy crest creamery, station road, aspatria…

Charge code 0589 3846 0013

• Created: 15 February 2024
• Delivered: 20 February 2024
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited as Security Trustee

Brief description

Land known as dairy crest creamery, station road, aspatria…

Charge code 0589 3846 0012

• Created: 18 November 2022
• Delivered: 22 November 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Land known as dairy crest creamery, station road, aspatria…

Charge code 0589 3846 0011

• Created: 29 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

1. the freehold property described as the land known as…

Charge code 0589 3846 0010

• Created: 8 February 2017
• Delivered: 13 February 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0589 3846 0009

• Created: 1 February 2017
• Delivered: 3 February 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited (as Security Trustee)

Brief description

Land known as dairy crest creamery station road aspatria…

Legal charge

• Created: 21 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All that l/h property to the south east of station road…

Chattel mortgage schedule

• Created: 21 August 2012
• Delivered: 29 August 2012
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Agent)

Short particulars

The additional palnt and machinery being cheese packing…

Standard security executed on 03 october 2011

• Created: 18 October 2011
• Delivered: 28 October 2011
• Status: Satisfied on 13 January 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All and whole the subjects forming the kingdom cheese…

Master chattel mortgage

• Created: 27 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

All the plant and machinery vehicles computers and other…

Debenture

• Created: 27 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H dairy crest creamery, station road, aspatria t/n…

Debenture

• Created: 27 August 2009
• Delivered: 15 September 2009
• Status: Satisfied on 2 February 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited as Security Trustee for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 October 2006
• Delivered: 27 October 2006
• Status: Satisfied on 15 September 2009

Persons entitled

• The Governor and Company of the Bank of Scotland (As Security Trustee for the Finance Parties(the Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 October 2006
• Delivered: 19 October 2006
• Status: Satisfied on 21 May 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The goods being, wright pugson cutter C33 mark ii…