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HT DRINKS LTD

Company number 01913634

Follow this company File for this company
  1. Charges
  2. Fixed charge by client on purchased debts which fail…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of fixed equitable charge any debt together with its related rights and all indebtedness owing or becoming due to the company on any account or in any way whatsoever other than the purchased debts..by way of floating charge all of the moneys which the company may receive in respect of the other debts.

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)