G&J DISTILLERS LTD.

Company number 07604280

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0760 4280 0009

• Created: 22 May 2023
• Delivered: 24 May 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0760 4280 0008

• Created: 28 April 2023
• Delivered: 3 May 2023
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0760 4280 0007

• Created: 6 July 2022
• Delivered: 6 July 2022
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0760 4280 0006

• Created: 17 December 2020
• Delivered: 23 December 2020
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0760 4280 0005

• Created: 11 July 2017
• Delivered: 12 July 2017
• Status: Outstanding

Persons entitled

• Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0760 4280 0004

• Created: 24 October 2014
• Delivered: 25 October 2014
• Status: Satisfied on 4 September 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 31 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 November 2011
• Delivered: 5 November 2011
• Status: Satisfied on 31 August 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of debenture

• Created: 5 August 2011
• Delivered: 11 August 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…