SPRINGHEAD FINE ALES LIMITED

Company number 03388888

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0338 8888 0011

• Created: 22 February 2018
• Delivered: 23 February 2018
• Status: Satisfied on 18 August 2018

Persons entitled

• Bibby Financial Services LTD

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0338 8888 0010

• Created: 13 December 2017
• Delivered: 14 December 2017
• Status: Outstanding

Persons entitled

• Liberty Leasing Limited

Brief description

Contains fixed charge…

Charge code 0338 8888 0009

• Created: 1 October 2014
• Delivered: 8 October 2014
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

All present and future property…

Charge code 0338 8888 0008

• Created: 1 October 2014
• Delivered: 8 October 2014
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Brief description

1. moeschle purpose built stainless steel mash ton with…

Debenture

• Created: 25 January 2012
• Delivered: 14 February 2012
• Status: Outstanding

Persons entitled

• Richard H Scragg and Helen M Teasdale

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 13 October 2008
• Delivered: 18 October 2008
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Rowanmoor Trustees Limited, Richard Harry Scragg and Helen Mary Teasdale

Short particulars

The chattels including all engines appliances parts…

All assets debenture

• Created: 9 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 31 May 2006
• Delivered: 3 June 2006
• Status: Satisfied on 9 August 2008

Persons entitled

• Ge Commercial Finance Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 November 2003
• Delivered: 20 November 2003
• Status: Satisfied on 7 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 1999
• Delivered: 3 September 1999
• Status: Satisfied on 5 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 1999
• Delivered: 13 March 1999
• Status: Satisfied on 16 October 2003

Persons entitled

• Optivite Limited

Short particulars

All assets of springhead fine ales limited.