H&A PRESTIGE BOTTLING LIMITED

Company number 01762466

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0176 2466 0011

• 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 0176 2466 0010

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 12 May 2023

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0176 2466 0009

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 12 May 2023

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0176 2466 0008

• Created: 22 October 2015
• Delivered: 29 October 2015
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Freehold land known as the winery ackhurst business park…

Charge code 0176 2466 0007

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

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage

• Created: 11 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 13 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property the winery ackhurst road chorley lancashire…

Debenture

• Created: 30 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 24 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 30 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on schedule attached to form 395 together…

Debenture

• Created: 30 September 2003
• Delivered: 9 October 2003
• Status: Satisfied on 20 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 August 2003
• Delivered: 10 September 2003
• Status: Satisfied on 25 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The property being the winery ackhurst business park…

Deed of charge over credit balances

• Created: 24 July 2003
• Delivered: 7 August 2003
• Status: Satisfied on 25 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re h &a…