Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

HT DRINKS LTD

Company number 01913634

Follow this company File for this company
  1. Charges
  2. Fixed & floating charge

Fixed & floating charge

Created
23 May 2008
Delivered
30 May 2008
Status
Satisfied on 12 January 2023
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 January 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
All of the property or undertaking has been released from the charge (MR05) 24 November 2022 View PDF for All of the property or undertaking has been released from the charge (MR05) (2 pages)