THE WELSH WHISKY COMPANY LIMITED

Company number 03620949

• 27 charges registered: 17 outstanding, 10 satisfied, 0 part satisfied

Charge code 0362 0949 0027

• Created: 20 November 2023
• Delivered: 21 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0362 0949 0026

• Created: 31 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Dbw Investments (5) Limited

Brief description

All that leasehold land known as the land and building at…

Charge code 0362 0949 0025

• Created: 31 October 2023
• Delivered: 1 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

(1) land and building at the former hafod/morfa…

Charge code 0362 0949 0024

• Created: 15 August 2022
• Delivered: 16 August 2022
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0362 0949 0023

• Created: 15 May 2020
• Delivered: 26 May 2020
• Status: Outstanding

Persons entitled

• Dbw Investments (10) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0362 0949 0022

• Created: 30 April 2020
• Delivered: 6 May 2020
• Status: Outstanding

Persons entitled

• Dbw Investments (5) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0362 0949 0021

• Created: 2 March 2020
• Delivered: 2 March 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Old board school lloyd street llandudno t/no cym 242004…

Charge code 0362 0949 0020

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold property known as unit J1, sixteenth avenue…

Charge code 0362 0949 0019

• Created: 6 April 2018
• Delivered: 20 April 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The freehold property known as units J2 and J3, sixteenth…

Charge code 0362 0949 0018

• Created: 17 February 2016
• Delivered: 17 February 2016
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0362 0949 0017

• Created: 16 December 2015
• Delivered: 16 December 2015
• Status: Outstanding

Persons entitled

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

Brief description

Assignment…

Charge code 0362 0949 0016

• Created: 17 November 2014
• Delivered: 26 November 2014
• Status: Satisfied on 9 December 2015

Persons entitled

• Rodd Properties Limited

Brief description

F/H unit j hirwaun industrial estate…

Charge code 0362 0949 0015

• Created: 25 February 2014
• Delivered: 27 February 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0362 0949 0014

• Created: 28 November 2013
• Delivered: 10 December 2013
• Status: Outstanding

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Charge code 0362 0949 0013

• Created: 28 November 2013
• Delivered: 9 December 2013
• Status: Satisfied on 9 December 2015

Persons entitled

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

Brief description

Assignment. Notification of addition to or amendment of…

Rent deposit deed

• Created: 28 July 2010
• Delivered: 12 August 2010
• Status: Satisfied on 9 December 2015

Persons entitled

• Rodd Properties Limited

Short particulars

Its interest in the deposit account see image for full…

Floating charge (all assets)

• Created: 13 July 2010
• Delivered: 15 July 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Floating charge over the undertaking and all property and…

Legal charge

• Created: 4 June 2008
• Delivered: 10 June 2008
• Status: Satisfied on 9 December 2015

Persons entitled

• The Welsh Ministers

Short particulars

All those pieces or parcels of land k/a the distillery…

Debenture

• Created: 15 November 2007
• Delivered: 21 November 2007
• Status: Satisfied on 6 May 2014

Persons entitled

• S a Brain & Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 March 2007
• Delivered: 21 March 2007
• Status: Satisfied on 1 October 2011

Persons entitled

• Alliance Trust Pensions Limited (As Trustees of the Alliance Trust Personal Pension Plan Forthe Benefit of Gerald Holtham

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 18 November 2016

Persons entitled

• Stewart Rogers

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 2006
• Delivered: 30 August 2006
• Status: Satisfied on 17 March 2011

Persons entitled

• Nigel V Short

Short particulars

All of the undertaking property and assets including each…

Debenture

• Created: 19 July 2005
• Delivered: 9 August 2005
• Status: Satisfied on 17 March 2011

Persons entitled

• Nigel V. Short

Short particulars

Undertaking and all property and assets.

Fixed charge on purchased debts which fail to vest

• Created: 28 January 2005
• Delivered: 29 January 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 4 December 2001
• Delivered: 4 December 2001
• Status: Satisfied on 4 May 2020

Persons entitled

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

Short particulars

Clayton steam generator: s/no B6521. Delcoy 3 fan chiller…