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SUMMERHALL DISTILLERY LIMITED

Company number SC460003

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

Charge code SC46 0003 0007

Satisfy charge SC46 0003 0007 on the Companies House WebFiling service

Created
31 August 2022
Delivered
6 September 2022
Status
Outstanding

Persons entitled

  • Praetura Invoice Finance Limited

Brief description

Contains floating charge…

Charge code SC46 0003 0006

Satisfy charge SC46 0003 0006 on the Companies House WebFiling service

Created
22 October 2018
Delivered
24 October 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC46 0003 0005

Satisfy charge SC46 0003 0005 on the Companies House WebFiling service

Created
13 August 2018
Delivered
31 August 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC46 0003 0004

Satisfy charge SC46 0003 0004 on the Companies House WebFiling service

Created
17 April 2018
Delivered
26 April 2018
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A floating charge over all assets and undertaking…

Charge code SC46 0003 0003

Created
11 August 2017
Delivered
22 August 2017
Status
Satisfied on 17 September 2018

Persons entitled

  • Santander UK PLC

Brief description

N/A…

Charge code SC46 0003 0002

Created
28 February 2017
Delivered
7 March 2017
Status
Satisfied on 14 December 2017

Persons entitled

  • Edinburgh Alternative Finance LTD (Trading as Lendingcrowd)

Brief description

Contains fixed charge…

Charge code SC46 0003 0001

Created
23 April 2015
Delivered
29 April 2015
Status
Satisfied on 31 August 2017

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…