CLEARLY DRINKS LIMITED

Company number 07505787

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0750 5787 0017

• Created: 29 September 2022
• Delivered: 30 September 2022
• Status: Satisfied on 26 June 2024

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0750 5787 0016

• Created: 23 September 2019
• Delivered: 25 September 2019
• Status: Satisfied on 26 June 2024

Persons entitled

• Northedge Capital LLP

Brief description

Contains fixed charge…

Charge code 0750 5787 0015

• Created: 21 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 26 June 2024

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The land and buildings on the north side of sunrise…

Charge code 0750 5787 0014

• Created: 21 July 2017
• Delivered: 27 July 2017
• Status: Satisfied on 26 June 2024

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

Charge code 0750 5787 0013

• Created: 30 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 26 June 2024

Persons entitled

• Northedge Capital LLP (In Its Capacity as Security Trustee)

Brief description

Contains fixed charge…

Charge code 0750 5787 0012

• Created: 30 March 2017
• Delivered: 4 April 2017
• Status: Satisfied on 26 June 2024

Persons entitled

• Northedge Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0750 5787 0011

• Created: 9 March 2016
• Delivered: 11 March 2016
• Status: Satisfied on 6 April 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0750 5787 0010

• Created: 17 February 2016
• Delivered: 17 February 2016
• Status: Satisfied on 6 April 2017

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Assignment…

Charge code 0750 5787 0008

• Created: 8 February 2016
• Delivered: 8 February 2016
• Status: Satisfied on 31 July 2017

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0750 5787 0009

• Created: 4 February 2016
• Delivered: 8 February 2016
• Status: Satisfied on 6 April 2017

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0750 5787 0007

• Created: 13 August 2014
• Delivered: 15 August 2014
• Status: Satisfied on 4 March 2016

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

Description all assets debenture. All monetary and all…

Charge code 0750 5787 0006

• Created: 31 January 2014
• Delivered: 14 February 2014
• Status: Satisfied on 6 April 2017

Persons entitled

• Barclays Bank PLC

Brief description

All that f/h property situate and being 2A sunrise…

Charge code 0750 5787 0005

• Created: 7 October 2013
• Delivered: 16 October 2013
• Status: Satisfied on 19 August 2014

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Charge code 0750 5787 0004

• Created: 22 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 19 August 2014

Persons entitled

• Leumi Abl Limited

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 2 August 2012
• Delivered: 15 August 2012
• Status: Satisfied on 17 June 2015

Persons entitled

• Neaf LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 5 December 2013

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 3 March 2011
• Delivered: 5 March 2011
• Status: Satisfied on 8 November 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…