LANCASTER BREWERY COMPANY LIMITED

Company number 05337316

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0533 7316 0005

• Created: 25 June 2015
• Delivered: 29 June 2015
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0533 7316 0004

• Created: 18 November 2014
• Delivered: 18 November 2014
• Status: Satisfied on 18 November 2020

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Debenture

• Created: 2 February 2010
• Delivered: 3 February 2010
• Status: Satisfied on 18 November 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 18 November 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 30 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…