CLEARLY DRINKS EQUIPMENT LIMITED

Company number 07750387

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

Charge code 0775 0387 0009

• 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 0775 0387 0008

• 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 0775 0387 0007

• 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 0775 0387 0006

• 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 0775 0387 0005

• 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 0775 0387 0004

• Created: 12 August 2014
• Delivered: 19 August 2014
• Status: Satisfied on 2 September 2016

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

Description all assets debenture. All monetary and all…

Charge code 0775 0387 0003

• Created: 22 April 2013
• Delivered: 23 April 2013
• Status: Satisfied on 19 March 2015

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 20 September 2016

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 11 October 2016

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…