THE WYCHWOOD BREWERY COMPANY LIMITED

Company number 02748038

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 8 July 2002
• Delivered: 9 July 2002
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 June 2002
• Delivered: 14 June 2002
• 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…

Debenture

• Created: 29 October 1999
• Delivered: 10 November 1999
• Status: Satisfied on 10 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 19 January 1998
• Delivered: 22 January 1998
• Status: Satisfied on 10 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Book debts debenture

• Created: 28 October 1996
• Delivered: 30 October 1996
• Status: Satisfied on 8 February 2000

Persons entitled

• New Court Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Legal mortgage

• Created: 10 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 9 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property known as units 10 and 11 eagle…

Legal mortgage

• Created: 10 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 9 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property known as unit 12 eagle industrial estate…

Collateral debenture

• Created: 17 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 10 December 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counterpart rent deposit deed

• Created: 11 August 1994
• Delivered: 12 August 1994
• Status: Outstanding

Persons entitled

• Hambridge Investments (Newbury) Limited

Short particulars

£1066 or one quarter of the annual rent from time to time…

Rent deposit deed incorporating charge

• Created: 12 May 1994
• Delivered: 13 May 1994
• Status: Outstanding

Persons entitled

• Hambridge Investments (Newbury) Limited

Short particulars

£5,529 and all other monies deposited in the deposit…

Mortgage debenture

• Created: 1 July 1993
• Delivered: 8 July 1993
• Status: Satisfied on 3 June 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 24 June 1993
• Delivered: 7 July 1993
• Status: Satisfied on 9 August 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H-unit 9B two rivers industrial estate station lane…