THE NOISY DRINK COMPANY NORTH WEST LIMITED

Company number 05024347

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0502 4347 0011

• Created: 29 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0502 4347 0010

• Created: 28 October 2013
• Delivered: 13 November 2013
• Status: Satisfied on 12 January 2018

Persons entitled

• Bibby Factors Manchester Limited

Brief description

The chargor with full title guarantee as a continuing…

Charge code 0502 4347 0009

• Created: 22 October 2013
• Delivered: 23 October 2013
• Status: Satisfied on 12 January 2018

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Fixed & floating charge

• Created: 28 February 2013
• Delivered: 6 March 2013
• Status: Satisfied on 12 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 August 2012
• Delivered: 8 September 2012
• Status: Satisfied on 22 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

L/H unit 2 hattersley industrial estate, hattersley…

Debenture

• Created: 26 April 2012
• Delivered: 9 May 2012
• Status: Satisfied on 22 January 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 December 2011
• Delivered: 22 December 2011
• Status: Satisfied on 18 November 2015

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 May 2011
• Delivered: 12 May 2011
• Status: Satisfied on 9 June 2016

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 February 2011
• Delivered: 11 March 2011
• Status: Satisfied on 18 November 2015

Persons entitled

• The Enterprise Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 18 November 2015

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 May 2005
• Delivered: 20 May 2005
• Status: Satisfied on 8 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…