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THE COTSWOLD DISTILLING COMPANY LIMITED

Company number 08561633

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4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge code 0856 1633 0004

Satisfy charge 0856 1633 0004 on the Companies House WebFiling service

Created
13 September 2023
Delivered
14 September 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0856 1633 0003

Satisfy charge 0856 1633 0003 on the Companies House WebFiling service

Created
31 May 2022
Delivered
1 June 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0856 1633 0002

Satisfy charge 0856 1633 0002 on the Companies House WebFiling service

Created
12 May 2017
Delivered
15 May 2017
Status
Outstanding

Persons entitled

  • Yorkshire Building Society Trading as Norwich & Peterborough Building Society

Brief description

The freehold property known as the cotswold distillery…

Charge code 0856 1633 0001

Created
11 December 2014
Delivered
11 December 2014
Status
Satisfied on 28 March 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…