HT DRINKS LTD

Company number 01913634

• 24 charges registered: 7 outstanding, 17 satisfied, 0 part satisfied

Charge code 0191 3634 0024

• Created: 21 February 2023
• Delivered: 23 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0191 3634 0023

• Created: 25 November 2022
• Delivered: 7 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0191 3634 0021

• Created: 25 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold property known as 31-37 park royal road, park…

Charge code 0191 3634 0020

• Created: 25 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Freehold properties known as 47 macdonald street highgate…

Charge code 0191 3634 0019

• Created: 25 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Leasehold property known as 48 gorst road london, NW10 6LD…

Charge code 0191 3634 0018

• Created: 25 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0022

• Created: 14 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0191 3634 0017

• Created: 23 June 2021
• Delivered: 28 June 2021
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0016

• Created: 12 October 2020
• Delivered: 14 October 2020
• Status: Satisfied on 12 January 2023

Persons entitled

• The Trustees of Hothi Pension Scheme

Brief description

The freehold property at 134 charles henry street, digbeth…

Charge code 0191 3634 0015

• Created: 28 June 2016
• Delivered: 29 June 2016
• Status: Satisfied on 12 July 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0191 3634 0014

• Created: 7 April 2016
• Delivered: 13 April 2016
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0013

• Created: 17 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

F/H 853 london road grays t/no.EX338533…

Charge code 0191 3634 0012

• Created: 17 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 25 November 2011
• Delivered: 6 December 2011
• Status: Satisfied on 23 September 2016

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 853 london road grays west thurrock t/no EX338533.

Fixed & floating charge

• Created: 23 May 2008
• Delivered: 30 May 2008
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

50 gorst road park royal london.

Legal charge

• Created: 30 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 46 gorst road, london.

Legal charge

• Created: 7 April 2003
• Delivered: 8 April 2003
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 31 and 33 park royal road london t/n…

Legal charge

• Created: 19 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property known as 35-37 park royal road and 55, 57…

Fixed charge by client on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 28 February 2002
• Delivered: 5 March 2002
• Status: Satisfied on 12 January 2023

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed equitable charge any debt together with its…

Mortgage debenture

• Created: 21 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 22 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 21 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 22 March 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 35/37 park royal road park royal london…

Guarantee & debenture

• Created: 25 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 17 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M382C. Fixed and floating charges over the…

Debenture

• Created: 25 November 1985
• Delivered: 2 December 1985
• Status: Satisfied on 17 December 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…