MEANTIME BREWING COMPANY LIMITED: Mortgages

  • Overview

    Company NameMEANTIME BREWING COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03748390
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MEANTIME BREWING COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Dec 18, 2014
    Delivered On Dec 18, 2014
    Satisfied
    Brief description
    A legal assignment of contract monies.
    Contains Negative Pledge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 18, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 10, 2014
    Delivered On Sep 18, 2014
    Satisfied
    Brief description
    Assignment.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Sep 18, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 04, 2014
    Delivered On Apr 04, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Apr 04, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Apr 03, 2014
    Delivered On Apr 07, 2014
    Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Invoice Finance (UK) LTD
    Transactions
    • Apr 07, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 24, 2014
    Delivered On Mar 25, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Mar 25, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 20, 2014
    Delivered On Feb 21, 2014
    Satisfied
    Brief description
    Chattels mortgage. Notification of addition to or amendment of charge.
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Asset Finance (UK) LTD
    • Hsbc Equipment Finance (UK) LTD
    Transactions
    • Feb 21, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 03, 2014
    Delivered On Feb 04, 2014
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    A registered charge
    Created On Feb 03, 2014
    Delivered On Feb 04, 2014
    Satisfied
    Brief description
    L/H units 1 and 4 and 5 lawrence trading estate, blackwall lane, london t/no TGL381816 and TGL329509. Notification of addition to or amendment of charge.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Feb 04, 2014Registration of a charge (MR01)
    • May 09, 2022Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Jun 06, 2012
    Delivered On Jun 09, 2012
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    24 various holvrieka tanks. 5057/A fv cap 200/235 hl. 5057/B fv cap 200/235. 5057/c fv cap 200/235. (for further details of chattels charged please refer to form MG01) see image for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jun 09, 2012Registration of a charge (MG01)
    • Mar 11, 2016Satisfaction of a charge (MR04)
    Legal mortgage
    Created On Aug 25, 2010
    Delivered On Sep 08, 2010
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Units 4 & 5 lawrence trading estate, blackwall lane, london assigns the goodwill of all businesses, from time to time carried on at the property, with the benefit of all authorisations, permits, registration certificates or licences of any kind, also by way of fixed charge the equipment & goods (if any) & all other fixtures, fittings, plant & machinery & by way of floating charge on other moveable plant, machinery, furniture, equipment, goods & other effects which are from time to time on the property.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Sep 08, 2010Registration of a charge (MG01)
    • Feb 07, 2015All of the property or undertaking has been released from the charge (MR05)
    • Mar 11, 2016Satisfaction of a charge (MR04)
    Chattel mortgage
    Created On Mar 21, 2005
    Delivered On Mar 24, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Charged and assigns the plant machinery chattels or other equipment being velo 110 hl stainless steel cylindrical lined fermentation tanks plant no. FV9 serial no. 3678 (2003) plant no. FV8 serial no. 3679 (2003) porkka type F820 240V free standing 2.5M cold room serial no. 403721 lowara vertical centrifugal pump serial no. 02411 (25/09/2003) fitted hydrovar digital flow controller for further details of property charged please refer to form 395. see the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Asset Finance Limited
    Transactions
    • Mar 24, 2005Registration of a charge (395)
    • Mar 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 03, 2005
    Delivered On Mar 04, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    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. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Mar 04, 2005Registration of a charge (395)
    • Mar 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jul 15, 2004
    Delivered On Aug 03, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All assets of the company by way of a first fixed and floating charge.
    Persons Entitled
    • Eurofactor (UK) Limited
    Transactions
    • Aug 03, 2004Registration of a charge (395)
    • Aug 01, 2013Satisfaction of a charge (MR04)
    Mortgage
    Created On Dec 31, 2002
    Delivered On Jan 10, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    Kuenzal type mza 16AOAA 1.5KW wheat malt mill s/n 20003 (2000), dme stainless steel malt holding bin with discharge (auger) s/n B1367-3, dme 5000 litre type crn OHO38998 45SPI @ 292F stainless steel double skin water storage tank s/n B1317-5. For details of further goods charged please refer to form 395.. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Mercantile Business Finance Limited
    Transactions
    • Jan 10, 2003Registration of a charge (395)
    • Oct 04, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of rent deposit
    Created On Mar 10, 2000
    Delivered On Mar 18, 2000
    Satisfied
    Amount secured
    £7,000 plus vat due or to become due from the company to the chargee
    Short particulars
    The rent deposit in respect of units g & h 2 penhall road charlton london.
    Persons Entitled
    • Hospitality Holdings Limited
    Transactions
    • Mar 18, 2000Registration of a charge (395)
    • Mar 11, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 09, 2000
    Delivered On Jan 25, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 25, 2000Registration of a charge (395)
    • Oct 04, 2006Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0