DRINKS21 LTD
| Status | ACTIVE |
| Company No. | 07447825 |
| Category | Private Limited Company |
| Incorporated | 23 Nov 2010 |
| Age | 13 years, 7 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
DRINKS21 LTD is an active private limited company with number 07447825. It was incorporated 13 years, 7 months, 19 days ago, on 23 November 2010. The company address is 9 Queen's Square 9 Queen's Square, Ascot, SL5 9FE, Berkshire.
Company Charges
A registered charge
Created on 05 Jan 2024
Delivered on 11 Jan 2024
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 25 Jul 2021
Delivered on 10 Aug 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 30 Jan 2020
Delivered on 31 Jan 2020
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) Limited
Transactions
A registered charge
Created on 30 Oct 2019
Delivered on 31 Oct 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 30 Oct 2019
Delivered on 31 Oct 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A general pledge.
Transactions
A registered charge
Created on 19 Dec 2018
Delivered on 19 Dec 2018
Status fully-satisfied
Persons Entitled
Bibby Financial Services LTD (As Security Trustee)
Short Particulars
By way of first legal mortgage, all land (as defined below) belonging to the company at the date of the debenture including without limitation that described in part 1 of schedule 2 to the debenture (a copy of which schedule is attached to this form MR01 ).. in the debenture “land” means all estates and other interests in freehold, leasehold or other immovable property (wherever situated) or in which the company has an interest and:-. (I) all buildings and fixtures (including trade fixtures but not including tenant’s fixtures) and fixed plant and machinery at any time thereon;. (Ii) all easements, rights and agreements in respect of such property;. (Iii) all proceeds of sale of such property; and. (Iv) the benefit of all covenants given in respect of such property.
Transactions
A registered charge
Created on 20 Nov 2017
Delivered on 23 Nov 2017
Status fully-satisfied
Persons Entitled
Igf Invoice Finance Limited
Short Particulars
The company, as continuing security for the payment, discharge and performance of all the secured obligations in relation to all of the following assets whether now or in future belonging to the company hereby, in each case with full title guarantee:. (A) fixed charges: charges to igf invoice finance limited by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2;. (ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2;. real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name) of the company including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.. (Ii) all its intellectual property;. Intellectual property means in relation to the company, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means all freehold and leasehold properties and other real property both present and future (including the property or properties specified in schedule 2 and set opposite its name) of the company including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.
Transactions
A registered charge
Created on 10 Jul 2017
Delivered on 19 Jul 2017
Status fully-satisfied
Persons Entitled
Seabrook Warehousing Limited
Transactions
A registered charge
Created on 22 Jun 2015
Delivered on 22 Jun 2015
Status fully-satisfied
Persons Entitled
Lloyds Bank Commercial Finance LTD
Transactions
Debenture
Created on 11 Jan 2012
Delivered on 17 Jan 2012
Status fully-satisfied
Persons Entitled
Clydesdale Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
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.
Transactions
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