CANTELLA FARMS LIMITED
| Status | ACTIVE |
| Company No. | 02032835 |
| Category | Private Limited Company |
| Incorporated | 01 Jul 1986 |
| Age | 38 years, 11 days |
| Jurisdiction | England Wales |
SUMMARY
CANTELLA FARMS LIMITED is an active private limited company with number 02032835. It was incorporated 38 years, 11 days ago, on 01 July 1986. The company address is Cantella Farm Bearley Road Cantella Farm Bearley Road, Solihull, B95 6HY, West Midlands.
Company Charges
A registered charge
Created on 12 May 2021
Delivered on 13 May 2021
Status outstanding
Persons Entitled
Aib Group (UK) PLC
Transactions
Deed of transitional charge
Created on 04 Mar 1992
Delivered on 07 Mar 1992
Status fully-satisfied
Persons Entitled
The Agricultural Mortgage Corporation PLC
Amount Secured
£333,755.51 and all other monies due from the company to the chargee under the terms of the principal deeds and the business loan agreement
Short Particulars
The property described in a legal charge dated 22/10/86 made between cantella farms LTD, R.H. mason and M.h mason and the agricultural mortgage corporation PLC.
Transactions
Collateral charge
Created on 04 Mar 1992
Delivered on 07 Mar 1992
Status fully-satisfied
Persons Entitled
The Agricultural Mortgage Corporation PLC
Amount Secured
£250,000 and all other monies due or to become due from the company to the chargee under the terms of the principal deed, the deed of legal charge and business loan agreement
Short Particulars
Property known as ingon manor farm in the parish of hampton lucy in the county of warwick comprising 11.72 acres or thereabouts.
Transactions
Collateral charge
Created on 17 Dec 1987
Delivered on 23 Dec 1987
Status fully-satisfied
Persons Entitled
The Agricultural Mortgage Corporation PLC.
Amount Secured
£135,372.33 and other monies payable under the principal deed.
Short Particulars
The companys interest under an agreement dated 29.6.87 in property at aston cantlow warwickshire of 221.4 acres approx as described in the charge date 17.12.87.
Transactions
Debenture registered pursuant to a statutory declaration
Created on 29 Dec 1986
Delivered on 12 Jan 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery including heritable property and assets in scotland.
Transactions
Legal charge
Created on 24 Oct 1986
Delivered on 14 Nov 1986
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
74.94 acres of land at castle farm aston cantlow solihull. W. midlands.
Transactions
Legal charge
Created on 22 Oct 1986
Delivered on 23 Oct 1986
Status fully-satisfied
Persons Entitled
The Agricultural Mortgage Corporation
Amount Secured
£92000 and other moneys payble under the deed.
Short Particulars
Land forming part of castle farm in the parishes of aston cantlow & little alne warwick comprising 74-94 acres or thereabouts.
Transactions
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