LANCHESTER WINE CELLARS LIMITED

Company number 01517126

• 16 charges registered: 13 outstanding, 3 satisfied, 0 part satisfied

Charge code 0151 7126 0016

• Created: 1 March 2024
• Delivered: 5 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0151 7126 0015

• Created: 13 July 2023
• Delivered: 13 July 2023
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0151 7126 0014

• Created: 29 July 2022
• Delivered: 3 August 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold property known as land on the north side of…

Charge code 0151 7126 0013

• Created: 25 March 2015
• Delivered: 26 March 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

By way of legal mortgage, the freehold property being…

Charge code 0151 7126 0012

• Created: 24 July 2014
• Delivered: 30 July 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold property known as warehouse at churchill works…

Charge code 0151 7126 0011

• Created: 28 June 2013
• Delivered: 9 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H former waverley depot nest road felling gateshead t/nos…

Assignment

• Created: 20 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

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

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

• Created: 3 December 2007
• Delivered: 11 December 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance under the agreement for the purchase of…

Floating charge (all assets)

• Created: 2 November 2007
• Delivered: 7 November 2007
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 10 March 2006
• Delivered: 15 March 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed charge on purchased debts which fail to vest

• Created: 17 November 2003
• Delivered: 18 November 2003
• Status: Satisfied on 7 January 2006

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge

• Created: 21 February 1996
• Delivered: 24 February 1996
• Status: Satisfied on 7 January 2006

Persons entitled

• Hermes Kreditversicherungs a/G

Short particulars

All stock in trade and/or stock in bonds.

Charge

• Created: 4 December 1992
• Delivered: 5 December 1992
• Status: Satisfied on 7 January 2006

Persons entitled

• Aegon Insurance }(UK) Limited

Short particulars

All stock in trade and/or stock in bond of the company now…

Legal charge

• Created: 18 January 1991
• Delivered: 1 February 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H, library buildings, new biggin lane lancaster, county…

Charge

• Created: 15 December 1981
• Delivered: 21 December 1981
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…