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ALBION DISTILLATION SERVICES LIMITED
Mortgages

ALBION DISTILLATION SERVICES LIMITED: Mortgages

    • Overview

    Company NameALBION DISTILLATION SERVICES LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05262176
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does ALBION DISTILLATION SERVICES LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Sep 20, 2006
    Delivered On Oct 02, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever 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
    • Deutsche Bank Ag,London Branch
    Transactions
    • Oct 02, 2006Registration of a charge (395)
    • Jul 04, 2008Statement that part or whole of property from a floating charge has been released (403b)
    • Aug 21, 2013Satisfaction of a charge (MR04)
    Supplemental debenture to a composite guarantee and debenture dated 28 july 2001
    Created On Dec 10, 2004
    Delivered On Dec 21, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from any group member to the security beneficiaries 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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)
    Transactions
    • Dec 21, 2004Registration of a charge (395)
    • Jul 03, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of accession to composite guarantee and debenture dated 28 july 2001
    Created On Dec 10, 2004
    Delivered On Dec 17, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the subordinated lender under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of second legal mortgage all f/h and l/h property (if any), together with all buildings and fixtures (including trade fixtures) at any time thereon; proceeds of sale, plant, machinery, computers, vehicles, office and other equipment, contracts, licences and warranties, all investments, insurances, collections accounts, intellectual property, all licences, consents, agreements and authorisations, goodwill and uncalled capital, charged shares, assignment, and floating charge;. See the mortgage charge document for full details.
    Persons Entitled
    • Hays Holdings Limited
    Transactions
    • Dec 17, 2004Registration of a charge (395)
    • Jul 03, 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