THE BLACK SHEEP BREWERY PLC

Company number 02686985

• 21 charges registered: 8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0268 6985 0021

• Created: 26 January 2023
• Delivered: 27 January 2023
• Status: Outstanding

Persons entitled

• Dewscope Limited

Brief description

None…

Charge code 0268 6985 0020

• Created: 19 January 2022
• Delivered: 25 January 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0268 6985 0019

• Created: 19 March 2021
• Delivered: 19 March 2021
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Charge code 0268 6985 0018

• Created: 17 September 2019
• Delivered: 25 September 2019
• Status: Satisfied on 4 March 2021

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0268 6985 0017

• Created: 8 November 2017
• Delivered: 8 November 2017
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0268 6985 0016

• Created: 16 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0268 6985 0015

• Created: 16 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

UK registered trade marks number 1465346 and 2003994. refer…

Charge code 0268 6985 0014

• Created: 16 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Wellgarth maltings, gun bank, masham (title number:…

Charge code 0268 6985 0013

• Created: 16 May 2017
• Delivered: 17 May 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Land and buildings on the south side of fearby road masham…

Charge code 0268 6985 0012

• Created: 30 May 2013
• Delivered: 31 May 2013
• Status: Satisfied on 9 June 2017

Persons entitled

• Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0268 6985 0011

• Created: 18 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 9 June 2017

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Brief description

N/A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

• Created: 5 March 2013
• Delivered: 7 March 2013
• Status: Satisfied on 9 June 2017

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Chattels mortgage

• Created: 31 May 2011
• Delivered: 2 June 2011
• Status: Satisfied on 25 April 2023

Persons entitled

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

Short particulars

Andrews hot water boiler, hydrovane serial no 178,abbot &…

Legal mortgage

• Created: 24 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 9 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Danby's foods fearby road masham ripon t/no NYK207444; with…

Chattels mortgage

• Created: 10 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 25 April 2023

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal mortgage

• Created: 23 February 2005
• Delivered: 10 March 2005
• Status: Satisfied on 9 June 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land at fearby road masham ripon. With the benefit of…

Debenture

• Created: 2 July 1997
• Delivered: 3 July 1997
• Status: Satisfied on 9 June 2017

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge

• Created: 25 September 1992
• Delivered: 26 September 1992
• Status: Satisfied on 14 August 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on goodwill bookdebts and…

Legal charge

• Created: 14 September 1992
• Delivered: 17 September 1992
• Status: Satisfied on 9 June 2017

Persons entitled

• Midland Bank PLC

Short particulars

Welgarth maltings gun bank masham ripon north yorkshire…

Legal charge

• Created: 24 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 14 August 2002

Persons entitled

• Yorkshire Bank PLC

Short particulars

Wellgarth maltings,gun bank,masham,ripon,north…

Legal charge

• Created: 24 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 28 May 1993

Persons entitled

• I'anson Brothers Limited

Short particulars

Wellgarth maltings,gun bank,masham,ripon,north…