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HEATHER ALE LIMITED

Company number SC150332

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Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code SC15 0332 0009

Satisfy charge SC15 0332 0009 on the Companies House WebFiling service

Created
1 November 2023
Delivered
3 November 2023
Status
Outstanding

Persons entitled

  • Tennent Caledonian Breweries UK Limited

Brief description

Contains fixed charge…

Charge code SC15 0332 0008

Satisfy charge SC15 0332 0008 on the Companies House WebFiling service

Created
5 October 2023
Delivered
9 October 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC15 0332 0007

Satisfy charge SC15 0332 0007 on the Companies House WebFiling service

Created
1 October 2020
Delivered
9 October 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC15 0332 0006

Satisfy charge SC15 0332 0006 on the Companies House WebFiling service

Created
27 February 2020
Delivered
27 February 2020
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Brief description

Contains floating charge…

Charge code SC15 0332 0005

Satisfy charge SC15 0332 0005 on the Companies House WebFiling service

Created
25 February 2020
Delivered
26 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

All and whole the subjects known as and forming eglington…

Charge code SC15 0332 0004

Satisfy charge SC15 0332 0004 on the Companies House WebFiling service

Created
7 February 2020
Delivered
24 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A floating charge over all assets and undertaking…

Standard security

Created
24 December 2012
Delivered
9 January 2013
Status
Satisfied on 22 February 2020

Persons entitled

  • Bank of Scotland PLC

Short particulars

Eglinton store kelliebank alloa.

Bond & floating charge

Created
30 August 2012
Delivered
11 September 2012
Status
Satisfied on 22 February 2020

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

Created
29 June 2001
Delivered
13 July 2001
Status
Satisfied on 22 February 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…