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HT DRINKS HOLDINGS LTD

Company number 02957932

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0295 7932 0008

Satisfy charge 0295 7932 0008 on the Companies House WebFiling service

Created
25 November 2022
Delivered
2 December 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7932 0007

Created
23 June 2021
Delivered
28 June 2021
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7932 0006

Created
15 August 2016
Delivered
19 August 2016
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7932 0005

Created
28 June 2016
Delivered
29 June 2016
Status
Satisfied on 12 July 2016

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0295 7932 0004

Created
7 April 2016
Delivered
13 April 2016
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0295 7932 0003

Created
17 November 2014
Delivered
21 November 2014
Status
Satisfied on 12 January 2023

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage debenture

Created
21 December 1998
Delivered
31 December 1998
Status
Satisfied on 24 May 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
20 March 1997
Delivered
26 March 1997
Status
Satisfied on 9 December 1998

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

F/H property k/a 84 and 86 cricklade road gorse hill…