HALEWOOD ARTISANAL SPIRITS PLC

Company number 03699814

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14 charges registered
1 outstanding, 11 satisfied, 2 part satisfied

Charge code 0369 9814 0016

Satisfy charge 0369 9814 0016 on the Companies House WebFiling service

Created
29 November 2018
Delivered
3 December 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0369 9814 0015

Satisfy charge 0369 9814 0015 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Partially satisfied

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0369 9814 0014

Satisfy charge 0369 9814 0014 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Partially satisfied

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0369 9814 0013

Created
6 January 2015
Delivered
8 January 2015
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0369 9814 0012

Created
3 June 2013
Delivered
20 June 2013
Status
Satisfied on 15 February 2017

Persons entitled

  • Jean Mckay Ellis
  • Judith Halewood
  • Ian Alan Douglas

Brief description

F/H l/h unit 23,24 and 25 interchange motorway estate…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

Created
23 May 2008
Delivered
7 June 2008
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

Created
11 May 2006
Delivered
24 May 2006
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

Created
22 March 2005
Delivered
24 March 2005
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
18 March 2002
Delivered
23 March 2002
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land at wilson road huyton t/n MS441308.

Mortgage deed

Created
26 February 2001
Delivered
8 March 2001
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property known as or being land on the north…

Mortgage

Created
26 February 2001
Delivered
8 March 2001
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The freehold property known as land and buildings on the…

Mortgage deed

Created
26 February 2001
Delivered
8 March 2001
Status
Satisfied on 13 February 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on the north west side of roberttown…

Mortgage deed

Created
25 October 2000
Delivered
10 November 2000
Status
Satisfied on 13 February 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as land and buildings on the…

Debenture deed

Created
2 June 2000
Delivered
6 June 2000
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…