Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- 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- 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- 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- Lombard North Central Plc
Christian carl potato vodka production plant s/no cc-BD1935-06.
Debenture #5
Fully Satisfied- 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- Santander Uk Plc
A registered charge #7
Fully Satisfied- 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- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #9
Fully Satisfied- Hsbc Equipment Finance (uk) Ltd
