THE LAKES DISTILLERY COMPANY PLC

Company number 07769363

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0776 9363 0015

• Created: 7 December 2023
• Delivered: 8 December 2023
• Status: Outstanding

Persons entitled

• Comhar Capital (1804) Limited

Brief description

Properties: all estates or interests in any freehold and…

Charge code 0776 9363 0014

• Created: 9 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

The freehold property known as distillery, car park and…

Charge code 0776 9363 0013

• Created: 18 July 2022
• Delivered: 26 July 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Alter Domus Trustees (UK) Limited (as Security Agent)

Brief description

The leasehold property known as the lakes distillery…

Charge code 0776 9363 0012

• Created: 12 March 2020
• Delivered: 16 March 2020
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0776 9363 0011

• Created: 20 June 2019
• Delivered: 26 June 2019
• Status: Satisfied on 19 July 2022

Persons entitled

• Gresham House Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0776 9363 0010

• Created: 11 September 2018
• Delivered: 12 September 2018
• Status: Satisfied on 19 November 2020

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0776 9363 0009

• Created: 11 July 2017
• Delivered: 14 July 2017
• Status: Satisfied on 25 November 2020

Persons entitled

• Mb Martin & Partners Limited (As Security Trustee)

Brief description

Leasehold land and buildings at low barkhouse farm…

Charge code 0776 9363 0008

• Created: 11 July 2017
• Delivered: 14 July 2017
• Status: Satisfied on 25 November 2020

Persons entitled

• Mb Martin & Partners Limited (As Security Trustee)

Brief description

Property known as units 6 and 7 derwent mills commercial…

Charge code 0776 9363 0007

• Created: 25 August 2016
• Delivered: 2 September 2016
• Status: Satisfied on 19 July 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Units 6 and 7 derwent mills, commercial park, cockermouth -…

Charge code 0776 9363 0006

• Created: 25 June 2015
• Delivered: 1 July 2015
• Status: Satisfied on 18 June 2019

Persons entitled

• Cumbria County Council

Brief description

Land at low barkhouse farm cockermouth cumbria title number…

Charge code 0776 9363 0005

• Created: 25 June 2015
• Delivered: 26 June 2015
• Status: Satisfied on 17 July 2015

Persons entitled

• Cumbria County Council

Brief description

Land at low barkhouse farm cockermouth cumbria title number…

Charge code 0776 9363 0004

• Created: 19 December 2014
• Delivered: 24 December 2014
• Status: Satisfied on 14 July 2017

Persons entitled

• Tier One Capital Limited

Brief description

Leasehold land and buildings known as low barkhouse farm…

Charge code 0776 9363 0003

• Created: 21 October 2014
• Delivered: 4 November 2014
• Status: Satisfied on 14 July 2017

Persons entitled

• Lombard North Central PLC

Brief description

Contains fixed charge…

Charge code 0776 9363 0002

• Created: 13 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 19 July 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Land at low barkhouse farm, cockermouth, CA13 9SJ (land…

Charge code 0776 9363 0001

• Created: 18 July 2014
• Delivered: 28 July 2014
• Status: Satisfied on 19 July 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…