THE TAUNTON CIDER COMPANY LIMITED

Company number 09543590

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0954 3590 0006

• Created: 17 February 2022
• Delivered: 18 February 2022
• Status: Outstanding

Persons entitled

• West of England Developments (Taunton) No 2 Limited

Brief description

Contains fixed charge…

Charge code 0954 3590 0005

• Created: 29 April 2019
• Delivered: 10 May 2019
• Status: Satisfied on 22 January 2020

Persons entitled

• Applefirst Limited

Brief description

Please see charge document for more details…

Charge code 0954 3590 0004

• Created: 10 April 2019
• Delivered: 17 April 2019
• Status: Satisfied on 23 February 2022

Persons entitled

• Finmax Limited

Brief description

Please refer to the debenture agreement attached…

Charge code 0954 3590 0003

• Created: 10 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 23 May 2019

Persons entitled

• Esquiline Finance LTD

Brief description

Contains fixed charge…

Charge code 0954 3590 0002

• Created: 25 May 2018
• Delivered: 13 June 2018
• Status: Satisfied on 14 February 2019

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0954 3590 0001

• Created: 24 February 2017
• Delivered: 6 March 2017
• Status: Satisfied on 29 March 2018

Persons entitled

• Amicus Commercial Finance No 1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…