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KINGSLAND DRINKS LIMITED

Company number 02905130

Filter charges

Filter charges
16 charges registered
8 outstanding, 8 satisfied, 0 part satisfied

Charge code 0290 5130 0016

Satisfy charge 0290 5130 0016 on the Companies House WebFiling service

Created
29 July 2024
Delivered
6 August 2024
Status
Outstanding

Persons entitled

  • Pmc Pension Trustees LTD

Brief description

Freehold land under land registry title GM666282 and…

Charge code 0290 5130 0015

Satisfy charge 0290 5130 0015 on the Companies House WebFiling service

Created
7 July 2021
Delivered
9 July 2021
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited as Security Trustee for the Secured Parties

Brief description

The property known as the winery, fairhills road, irlam…

Charge code 0290 5130 0014

Created
9 June 2020
Delivered
11 June 2020
Status
Satisfied on 7 July 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0290 5130 0013

Satisfy charge 0290 5130 0013 on the Companies House WebFiling service

Created
9 June 2020
Delivered
11 June 2020
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Not applicable…

Charge code 0290 5130 0012

Created
1 May 2018
Delivered
3 May 2018
Status
Satisfied on 7 July 2021

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0290 5130 0011

Satisfy charge 0290 5130 0011 on the Companies House WebFiling service

Created
18 February 2015
Delivered
24 February 2015
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Brief description

Contains fixed charge…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
29 December 2011
Delivered
5 January 2012
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

Alta pam 125 palletiser roller conveyor ave alta stretch…

Fixed and floating charge

Created
22 December 2004
Delivered
7 January 2005
Status
Satisfied on 21 May 2018

Persons entitled

  • Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
22 December 2004
Delivered
6 January 2005
Status
Satisfied on 23 June 2009

Persons entitled

  • John Eric Brooks (The "Security Trustee")

Short particulars

Land and buildings on the south side of fairhills road…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 December 2004
Delivered
30 December 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All that f/h property k/a land at fairhills road irlam. By…

Insurance assignment of keyman life policies

Created
22 December 2004
Delivered
24 December 2004
Status
Satisfied on 23 June 2009

Persons entitled

  • Eurosales Finance PLC (The "Financier")

Short particulars

The policies being:- policy no: CI1014146338 insurer:…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 March 2004
Delivered
26 March 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 March 2004
Delivered
26 March 2004
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The land and buildings on the south side of fairhills road…

Debenture

Created
21 February 2001
Delivered
1 March 2001
Status
Satisfied on 21 May 2018

Persons entitled

  • Euro Sales Finance PLC

Short particulars

Fixed charge over all book and other debts present and…

Composite guarantee and debenture

Created
10 August 1999
Delivered
26 August 1999
Status
Satisfied on 22 March 2001

Persons entitled

  • Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 1994
Delivered
4 May 1994
Status
Satisfied on 2 August 1996

Persons entitled

  • Lloyds Bank PLC as Agent for Itself and the Banks (As Defined)

Short particulars

Undertaking and all property and assets present and future…