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LANCASTER DISTILLERY & SPIRITS COMPANY LTD

Company number 06959462

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Filter charges

Filter charges
3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge code 0695 9462 0003

Satisfy charge 0695 9462 0003 on the Companies House WebFiling service

Created
25 June 2015
Delivered
29 June 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0695 9462 0002

Satisfy charge 0695 9462 0002 on the Companies House WebFiling service

Created
18 November 2014
Delivered
18 November 2014
Status
Outstanding

Persons entitled

  • Ultimate Invoice Finance Limited

Brief description

All monetary and all obligations and liabilities whether…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 January 2010
Delivered
21 January 2010
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…