HALEWOOD ARTISANAL SPIRITS PLC

Company number 03699814

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0369 9814 0016

• Created: 29 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0369 9814 0015

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 14 January 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0369 9814 0014

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 14 January 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0369 9814 0013

• Created: 6 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0369 9814 0012

• Created: 3 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 15 February 2017

Persons entitled

• Jean Mckay Ellis
• Judith Halewood
• Ian Alan Douglas

Brief description

F/H l/h unit 23,24 and 25 interchange motorway estate…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

• Created: 23 May 2008
• Delivered: 7 June 2008
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 18 March 2002
• Delivered: 23 March 2002
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land at wilson road huyton t/n MS441308.

Mortgage deed

• Created: 26 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as or being land on the north…

Mortgage

• Created: 26 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as land and buildings on the…

Mortgage deed

• Created: 26 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 13 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land on the north west side of roberttown…

Mortgage deed

• Created: 25 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 13 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The leasehold property known as land and buildings on the…

Debenture deed

• Created: 2 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…