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RCH BREWERY LTD

Company number 01257115

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0125 7115 0016

Satisfy charge 0125 7115 0016 on the Companies House WebFiling service

Created
11 February 2014
Delivered
13 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0125 7115 0014

Satisfy charge 0125 7115 0014 on the Companies House WebFiling service

Created
11 February 2014
Delivered
13 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0125 7115 0015

Satisfy charge 0125 7115 0015 on the Companies House WebFiling service

Created
10 February 2014
Delivered
12 February 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

All assets debenture

Created
23 September 2010
Delivered
25 September 2010
Status
Satisfied on 8 January 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
5 November 2007
Delivered
6 November 2007
Status
Satisfied on 8 January 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property known as r c h brewery west hewish weston…

Legal charge.

Created
27 August 1993
Delivered
28 August 1993
Status
Satisfied on 8 January 2016

Persons entitled

  • Midland Bank PLC,

Short particulars

Freehold property knwown as or being "the cider mill" west…

Fixed and floating charge.

Created
13 July 1993
Delivered
15 July 1993
Status
Satisfied on 8 January 2016

Persons entitled

  • Midland Bank PLC.,

Short particulars

Please see doc for full details.. Fixed and floating…

Registered pursuant to a statutory declaration dated 18-6-1984.

Created
30 May 1984
Delivered
8 June 1984
Status
Satisfied on 10 June 1997

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold the royal clarence hotel, burnham on sea, and all…

Legal charge

Created
3 February 1983
Delivered
10 February 1983
Status
Satisfied on 8 January 2016

Persons entitled

  • Midland Bank PLC

Short particulars

1 north parade avenue, oxford title number on 21940.

Legal charge

Created
3 February 1983
Delivered
10 February 1983
Status
Satisfied on 8 January 2016

Persons entitled

  • Midland Bank PLC

Short particulars

66 abingdon road, oxford title number on 64252.

Fixed and floating charge

Created
3 February 1983
Delivered
10 February 1983
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…

Charge

Created
15 June 1981
Delivered
25 June 1981
Status
Satisfied

Persons entitled

  • First National Securities Limited

Short particulars

Fixed & floating charge undertaking and all property and…

Charge

Created
15 June 1981
Delivered
25 June 1981
Status
Satisfied

Persons entitled

  • First National Securities Limited

Short particulars

L/H byron tea rooms 4 st ebbes street oxford & all the…

Legal charge

Created
15 June 1981
Delivered
25 June 1981
Status
Satisfied

Persons entitled

  • First National Securities Limited

Short particulars

F/H 66 abingdon road oxford title no on 64252.

Legal charge

Created
15 June 1981
Delivered
25 June 1981
Status
Satisfied

Persons entitled

  • First National Securities Limited

Short particulars

F/H 1 north parade ave. Oxford title no. On 21940.

Mortgage

Created
21 July 1980
Delivered
6 August 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/Hold land & premises 66 abingdon road. Oxford with all…