Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
1 Nov 2007
7 Aug 2008
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Mortgage #2

Fully Satisfied
11 Mar 2008
7 Aug 2008
  • Barclays Bank Plc

The items listed as being copper batch pot still 2500 litre 42 plate copper rectification column 2XSTAINLESS steel condensers with 9SQ m cooling area (for details of further goods charged please refer to the form 395) see image for full details.

Debenture #3

Fully Satisfied
20 Jun 2008
1 Dec 2011
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Chattel mortgage #4

Fully Satisfied
29 Nov 2011
24 Aug 2017
  • Lombard North Central Plc

Christian carl potato vodka production plant s/no cc-BD1935-06.

Debenture #5

Fully Satisfied
16 Jan 2012
4 Nov 2014
  • Coutts & Company

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #6

Fully Satisfied
30 Oct 2014
17 May 2018
059729120006
  • Santander Uk Plc

A registered charge #7

Fully Satisfied
24 Mar 2016
17 May 2018
059729120007
  • Santander Uk Plc

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

A registered charge #8

Fully Satisfied
22 Jan 2018
19 May 2021
059729120008
  • Hsbc Bank Plc

A fixed and floating charge over all assets.

A registered charge #9

Fully Satisfied
7 Aug 2019
3 Mar 2021
059729120009
  • Hsbc Equipment Finance (uk) Ltd