DRINKS21 LTD

Company number 07447825

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0744 7825 0010

• Created: 5 January 2024
• Delivered: 11 January 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0744 7825 0009

• Created: 25 July 2021
• Delivered: 10 August 2021
• Status: Satisfied on 12 January 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0744 7825 0008

• Created: 30 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0744 7825 0007

• Created: 30 October 2019
• Delivered: 31 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0744 7825 0006

• Created: 30 October 2019
• Delivered: 31 October 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0744 7825 0005

• Created: 19 December 2018
• Delivered: 19 December 2018
• Status: Satisfied on 3 February 2020

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0744 7825 0004

• Created: 20 November 2017
• Delivered: 23 November 2017
• Status: Satisfied on 22 December 2018

Persons entitled

• Igf Invoice Finance Limited

Brief description

The company, as continuing security for the payment…

Charge code 0744 7825 0003

• Created: 10 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 3 September 2019

Persons entitled

• Seabrook Warehousing Limited

Brief description

Contains fixed charge…

Charge code 0744 7825 0002

• Created: 22 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 12 July 2017

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 11 January 2012
• Delivered: 17 January 2012
• Status: Satisfied on 6 May 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…