HALEWOOD ARTISANAL SPIRITS (UK) LIMITED

Company number 03920410

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0392 0410 0021

• Created: 10 January 2019
• Delivered: 21 January 2019
• Status: Satisfied on 25 August 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 0410 0020

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0392 0410 0019

• Created: 28 March 2017
• Delivered: 31 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

The land lying on the north side of cronton road, tarbock…

Charge code 0392 0410 0018

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0392 0410 0017

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Not applicable…

Charge code 0392 0410 0016

• Created: 6 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 0410 0015

• Created: 27 June 2014
• Delivered: 10 July 2014
• Status: Satisfied on 15 February 2017

Persons entitled

• Jean Mckay Ellis
• Judith Halewood
• Ian Alan Douglas

Brief description

Unit 23,24 and 25 interchange mortorway estate wilson road…

Charge code 0392 0410 0014

• Created: 27 June 2014
• Delivered: 5 July 2014
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Property at cronton road trabuck knowlsey merseyside t/no's…

Chattel mortgage

• Created: 4 December 2012
• Delivered: 7 December 2012
• Status: Satisfied on 23 February 2017

Persons entitled

• Lombard North Central PLC

Short particulars

200104 line 2 ocme machine, conveyor, ancillery equipment…

Chattel mortgage

• Created: 30 June 2011
• Delivered: 4 July 2011
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The mortgaged chattels being 104262 - line 2 ex belhaven…

Chattels mortgage

• Created: 31 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 24 February 2017

Persons entitled

• Lloyd Tsb Corporate Asset Finance (Hp) Limited

Short particulars

Line a bottle filling line (cost £2,344,821.00 excluding…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

• Created: 23 May 2008
• Delivered: 7 June 2008
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Second priority chattel mortgage

• Created: 21 April 2008
• Delivered: 24 April 2008
• Status: Satisfied on 24 February 2017

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

The equipment being line 1 filler-syfil…

Chattel mortgage

• Created: 5 June 2007
• Delivered: 13 June 2007
• Status: Satisfied on 24 February 2017

Persons entitled

• Lloyds Tsb Corporate Asset Finance (Hp) Limited

Short particulars

Schedule 1 to the chattel mortgage all of the following…

Chattel mortgage

• Created: 22 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Equipment and all insurances. See the mortgage charge…

Chattel mortgage

• Created: 1 February 2007
• Delivered: 8 February 2007
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The equipment k/a 5000 litre sugar storage tank with…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture deed

• Created: 16 September 2003
• Delivered: 23 September 2003
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 20 September 2001
• Delivered: 21 September 2001
• Status: Satisfied on 24 February 2017

Persons entitled

• Lloyds Udt Limited

Short particulars

Fixed charge over the goods listed in the schedule attached…

Debenture deed

• Created: 2 June 2000
• Delivered: 6 June 2000
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…