Advanced company searchLink opens in new window

HT DRINKS LTD

Company number 01913634

Filter charges

Filter charges
24 charges registered
7 outstanding, 17 satisfied, 0 part satisfied

Charge code 0191 3634 0024

Satisfy charge 0191 3634 0024 on the Companies House WebFiling service

Created
21 February 2023
Delivered
23 February 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0191 3634 0023

Satisfy charge 0191 3634 0023 on the Companies House WebFiling service

Created
25 November 2022
Delivered
7 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0191 3634 0021

Satisfy charge 0191 3634 0021 on the Companies House WebFiling service

Created
25 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The leasehold property known as 31-37 park royal road, park…

Charge code 0191 3634 0020

Satisfy charge 0191 3634 0020 on the Companies House WebFiling service

Created
25 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Freehold properties known as 47 macdonald street highgate…

Charge code 0191 3634 0019

Satisfy charge 0191 3634 0019 on the Companies House WebFiling service

Created
25 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Leasehold property known as 48 gorst road london, NW10 6LD…

Charge code 0191 3634 0018

Satisfy charge 0191 3634 0018 on the Companies House WebFiling service

Created
25 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0022

Satisfy charge 0191 3634 0022 on the Companies House WebFiling service

Created
14 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0191 3634 0017

Created
23 June 2021
Delivered
28 June 2021
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0016

Created
12 October 2020
Delivered
14 October 2020
Status
Satisfied on 12 January 2023

Persons entitled

  • The Trustees of Hothi Pension Scheme

Brief description

The freehold property at 134 charles henry street, digbeth…

Charge code 0191 3634 0015

Created
28 June 2016
Delivered
29 June 2016
Status
Satisfied on 12 July 2016

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0191 3634 0014

Created
7 April 2016
Delivered
13 April 2016
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0191 3634 0013

Created
17 November 2014
Delivered
21 November 2014
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

F/H 853 london road grays t/no.EX338533…

Charge code 0191 3634 0012

Created
17 November 2014
Delivered
21 November 2014
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
25 November 2011
Delivered
6 December 2011
Status
Satisfied on 23 September 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 853 london road grays west thurrock t/no EX338533.

Fixed & floating charge

Created
23 May 2008
Delivered
30 May 2008
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
20 December 2007
Delivered
21 December 2007
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

50 gorst road park royal london.

Legal charge

Created
30 September 2005
Delivered
5 October 2005
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 46 gorst road, london.

Legal charge

Created
7 April 2003
Delivered
8 April 2003
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a 31 and 33 park royal road london t/n…

Legal charge

Created
19 March 2002
Delivered
22 March 2002
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

Freehold property known as 35-37 park royal road and 55, 57…

Fixed charge by client on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

Created
28 February 2002
Delivered
5 March 2002
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed equitable charge any debt together with its…

Mortgage debenture

Created
21 December 1998
Delivered
31 December 1998
Status
Satisfied on 22 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
21 December 1998
Delivered
31 December 1998
Status
Satisfied on 22 March 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 35/37 park royal road park royal london…

Guarantee & debenture

Created
25 June 1992
Delivered
2 July 1992
Status
Satisfied on 17 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 ref M382C. Fixed and floating charges over the…

Debenture

Created
25 November 1985
Delivered
2 December 1985
Status
Satisfied on 17 December 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…