HALEWOOD ARTISANAL SPIRITS (UK) LIMITED

Company number 03920410

Filter charges

Filter charges
21 charges registered
5 outstanding, 16 satisfied, 0 part satisfied

Charge code 0392 0410 0021

Satisfy charge 0392 0410 0021 on the Companies House WebFiling service

Created
10 January 2019
Delivered
21 January 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 0410 0020

Satisfy charge 0392 0410 0020 on the Companies House WebFiling service

Created
29 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0392 0410 0019

Satisfy charge 0392 0410 0019 on the Companies House WebFiling service

Created
28 March 2017
Delivered
31 March 2017
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

The land lying on the north side of cronton road, tarbock…

Charge code 0392 0410 0018

Satisfy charge 0392 0410 0018 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0392 0410 0017

Satisfy charge 0392 0410 0017 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0392 0410 0016

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 0392 0410 0015

Created
27 June 2014
Delivered
10 July 2014
Status
Satisfied on 15 February 2017

Persons entitled

  • Jean Mckay Ellis
  • Judith Halewood
  • Ian Alan Douglas

Brief description

Unit 23,24 and 25 interchange mortorway estate wilson road…

Charge code 0392 0410 0014

Created
27 June 2014
Delivered
5 July 2014
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

Property at cronton road trabuck knowlsey merseyside t/no's…

Chattel mortgage

Created
4 December 2012
Delivered
7 December 2012
Status
Satisfied on 23 February 2017

Persons entitled

  • Lombard North Central PLC

Short particulars

200104 line 2 ocme machine, conveyor, ancillery equipment…

Chattel mortgage

Created
30 June 2011
Delivered
4 July 2011
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The mortgaged chattels being 104262 - line 2 ex belhaven…

Chattels mortgage

Created
31 July 2008
Delivered
1 August 2008
Status
Satisfied on 24 February 2017

Persons entitled

  • Lloyd Tsb Corporate Asset Finance (Hp) Limited

Short particulars

Line a bottle filling line (cost £2,344,821.00 excluding…

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…

Second priority chattel mortgage

Created
21 April 2008
Delivered
24 April 2008
Status
Satisfied on 24 February 2017

Persons entitled

  • Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

The equipment being line 1 filler-syfil…

Chattel mortgage

Created
5 June 2007
Delivered
13 June 2007
Status
Satisfied on 24 February 2017

Persons entitled

  • Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

Schedule 1 to the chattel mortgage all of the following…

Chattel mortgage

Created
22 February 2007
Delivered
2 March 2007
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Equipment and all insurances. See the mortgage charge…

Chattel mortgage

Created
1 February 2007
Delivered
8 February 2007
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The equipment k/a 5000 litre sugar storage tank with…

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…

All assets debenture deed

Created
16 September 2003
Delivered
23 September 2003
Status
Satisfied on 1 March 2017

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
20 September 2001
Delivered
21 September 2001
Status
Satisfied on 24 February 2017

Persons entitled

  • Lloyds Udt Limited

Short particulars

Fixed charge over the goods listed in the schedule attached…

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…