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THE LAKES DISTILLERY COMPANY PLC

Company number 07769363

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12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0776 9363 0012

Satisfy charge 0776 9363 0012 on the Companies House WebFiling service

Created
12 March 2020
Delivered
16 March 2020
Status
Outstanding

Persons entitled

  • Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0776 9363 0011

Satisfy charge 0776 9363 0011 on the Companies House WebFiling service

Created
20 June 2019
Delivered
26 June 2019
Status
Outstanding

Persons entitled

  • Gresham House Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0776 9363 0010

Created
11 September 2018
Delivered
12 September 2018
Status
Satisfied on 19 November 2020

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0776 9363 0009

Created
11 July 2017
Delivered
14 July 2017
Status
Satisfied on 25 November 2020

Persons entitled

  • Mb Martin & Partners Limited (As Security Trustee)

Brief description

Leasehold land and buildings at low barkhouse farm…

Charge code 0776 9363 0008

Created
11 July 2017
Delivered
14 July 2017
Status
Satisfied on 25 November 2020

Persons entitled

  • Mb Martin & Partners Limited (As Security Trustee)

Brief description

Property known as units 6 and 7 derwent mills commercial…

Charge code 0776 9363 0007

Satisfy charge 0776 9363 0007 on the Companies House WebFiling service

Created
25 August 2016
Delivered
2 September 2016
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Units 6 and 7 derwent mills, commercial park, cockermouth -…

Charge code 0776 9363 0006

Created
25 June 2015
Delivered
1 July 2015
Status
Satisfied on 18 June 2019

Persons entitled

  • Cumbria County Council

Brief description

Land at low barkhouse farm cockermouth cumbria title number…

Charge code 0776 9363 0005

Created
25 June 2015
Delivered
26 June 2015
Status
Satisfied on 17 July 2015

Persons entitled

  • Cumbria County Council

Brief description

Land at low barkhouse farm cockermouth cumbria title number…

Charge code 0776 9363 0004

Created
19 December 2014
Delivered
24 December 2014
Status
Satisfied on 14 July 2017

Persons entitled

  • Tier One Capital Limited

Brief description

Leasehold land and buildings known as low barkhouse farm…

Charge code 0776 9363 0003

Created
21 October 2014
Delivered
4 November 2014
Status
Satisfied on 14 July 2017

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0776 9363 0002

Satisfy charge 0776 9363 0002 on the Companies House WebFiling service

Created
13 October 2014
Delivered
15 October 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Land at low barkhouse farm, cockermouth, CA13 9SJ (land…

Charge code 0776 9363 0001

Satisfy charge 0776 9363 0001 on the Companies House WebFiling service

Created
18 July 2014
Delivered
28 July 2014
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…