EXMOOR ALES LIMITED

Company number 02266063

• 17 charges registered: 10 outstanding, 7 satisfied, 0 part satisfied

Charge code 0226 6063 0017

• Created: 11 April 2024
• Delivered: 17 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0226 6063 0016

• Created: 30 November 2016
• Delivered: 5 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as. Unit…

Charge code 0226 6063 0015

• Created: 18 December 2014
• Delivered: 18 December 2014
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0226 6063 0014

• Created: 3 April 2014
• Delivered: 5 April 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None…

Charge code 0226 6063 0013

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H - unit 5, old brwery road, wiveliscombe, taunton t/no…

Legal mortgage

• Created: 30 June 2011
• Delivered: 7 July 2011
• Status: Satisfied on 15 February 2017

Persons entitled

• Anthony John Halliday Winter Reginald Jeremy Winter Rowanmoor Trustees Limited

Short particulars

Unit 5 the old brewery wiveliscombe somerset t/no. ST53750…

Floating charge (all assets)

• Created: 27 May 2006
• Delivered: 13 June 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 May 2006
• Delivered: 13 June 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)
• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 May 2006
• Delivered: 10 June 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 May 2006
• Delivered: 10 June 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings lying to the east of golden hill…

Legal mortgage

• Created: 17 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 27 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Former c&h engineering premises golden hill brewery…

Debenture

• Created: 11 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 27 June 2006

Persons entitled

• Peter Nicholas Turner

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 August 1992
• Delivered: 18 August 1992
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Legal charge

• Created: 10 November 1988
• Delivered: 14 November 1988
• Status: Satisfied on 21 July 1993

Persons entitled

• George Holman Gilmour-White

Short particulars

The old brewery, wiveliscombe, somerset with the buildings…

Legal charge

• Created: 9 November 1988
• Delivered: 14 November 1988
• Status: Satisfied on 27 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Golden hill brewery, wiveliscombe, somerset.

Legal charge

• Created: 9 September 1988
• Delivered: 28 September 1988
• Status: Satisfied

Persons entitled

• George Holman Gilmour White

Short particulars

All that piece or parcel of land situate at the old brewery…

Fixed and floating charge

• Created: 28 July 1988
• Delivered: 2 August 1988
• Status: Satisfied on 27 June 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…