BROADLAND DRINKS LIMITED

Company number 00859081

• 20 charges registered: 7 outstanding, 13 satisfied, 0 part satisfied

Charge code 0085 9081 0020

• Created: 10 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0085 9081 0019

• Created: 11 February 2016
• Delivered: 11 February 2016
• Status: Outstanding

Persons entitled

• Hsbc Equipment Finance (UK) LTD
• Hsbc Asset Finance (UK) LTD

Brief description

Assignment…

Charge code 0085 9081 0018

• Created: 13 November 2013
• Delivered: 14 November 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0085 9081 0017

• Created: 13 September 2013
• Delivered: 13 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 9081 0016

• Created: 13 September 2013
• Delivered: 13 September 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 9081 0014

• Created: 5 August 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 9081 0015

• Created: 2 August 2013
• Delivered: 3 August 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 9 January 2013
• Delivered: 15 January 2013
• Status: Satisfied on 5 August 2020

Persons entitled

• Jonathon Mark Lansley

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 22 March 2012
• Delivered: 27 March 2012
• Status: Satisfied on 29 September 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re broadland wineries limited business…

Debenture

• Created: 20 September 2011
• Delivered: 30 September 2011
• Status: Satisfied on 24 January 2013

Persons entitled

• Andrew Mctear and Christopher Kenneth Williams

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 25 January 2007
• Delivered: 27 January 2007
• Status: Satisfied on 28 July 2014

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 January 2007
• Delivered: 5 January 2007
• Status: Satisfied on 13 February 2013

Persons entitled

• Andrew Ian Mctear and Christopher Kenneth Williams

Short particulars

Fixed and floating charge over the property and assets…

Mortgage deed

• Created: 28 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold property known as the new winery chapel street…

All assets debenture

• Created: 20 July 1999
• Delivered: 23 July 1999
• Status: Satisfied on 21 November 2006

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 29 April 1991
• Delivered: 9 May 1991
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

L/Hold factory premises in chapel street cawston norwich…

Single debenture

• Created: 30 November 1990
• Delivered: 5 December 1990
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 September 1987
• Delivered: 16 September 1987
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

1). the leasehold factory and land at canston, norfolk, k/a…

Mortgage

• Created: 10 June 1971
• Delivered: 25 June 1971
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

19 mundesley road, north walsham, norfolk.

Legal charge

• Created: 26 April 1968
• Delivered: 9 May 1968
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

19 mundesley road north walsham, norfolk,.

Second legal charge.

• Created: 17 May 1966
• Delivered: 26 May 1966
• Status: Satisfied on 11 October 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

19 mundesley road north walsham, norfolk,.