Advanced company searchLink opens in new window

THOMAS HARDY HOLDINGS LIMITED

Company number 03296437

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0329 6437 0011

Satisfy charge 0329 6437 0011 on the Companies House WebFiling service

Created
8 February 2024
Delivered
9 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Land at burtonwood brewery, bold lane, burtonwood…

Charge code 0329 6437 0010

Satisfy charge 0329 6437 0010 on the Companies House WebFiling service

Created
9 November 2023
Delivered
9 November 2023
Status
Outstanding

Persons entitled

  • Fevertree Limited

Brief description

Contains fixed charge…

Charge code 0329 6437 0009

Satisfy charge 0329 6437 0009 on the Companies House WebFiling service

Created
4 June 2019
Delivered
7 June 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

White house farm, bold lane, collins green, warrington WA5…

Charge code 0329 6437 0008

Satisfy charge 0329 6437 0008 on the Companies House WebFiling service

Created
2 April 2019
Delivered
5 April 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
18 May 2010
Delivered
20 May 2010
Status
Satisfied on 14 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the west side of beezon road kendal t/no CU248086…

Legal charge

Created
18 February 2010
Delivered
20 February 2010
Status
Satisfied on 20 May 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land on the west side of beezon road kendal t/n's CU248086…

Debenture

Created
4 November 2005
Delivered
24 November 2005
Status
Satisfied on 13 May 2015

Persons entitled

  • Scottish Courage Limited Together with Its Successors Assignees and Transferees

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 November 2005
Delivered
12 November 2005
Status
Satisfied on 14 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Burtonwood brewery bold lane burtonwood and land on the…

Debenture

Created
4 November 2005
Delivered
9 November 2005
Status
Satisfied on 14 May 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
20 September 2000
Delivered
27 September 2000
Status
Satisfied on 10 May 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) in and to charged account…

Debenture

Created
1 April 1997
Delivered
10 April 1997
Status
Satisfied on 24 September 1999

Persons entitled

  • Eldridge Pope & Co.PLC

Short particulars

.. fixed and floating charges over the undertaking and all…