AMATHUS DRINKS PLC

Company number 01689532 ·

Active

11 charges registered · 5 outstanding

Charge 8

Registered 2024-12-19 Outstanding

Lloyds Bank PLC

Charge 7

Registered 2024-12-19 Outstanding

Lloyds Bank PLC

Charge 6

Registered 2018-01-30 Outstanding

HSBC BANK PLC

Charge 6

Registered 2018-01-18 Satisfied

Hsbc Bank PLC

A legal mortgage over the freehold property known as. Bablake house, kingfield road, coventry. Hm land registry title number(s) WM60487.

Charge 5

Registered 2012-05-17 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2012-05-16 Satisfied

Hsbc Bank PLC

F/H property k/a 309 elveden road park royal london with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 4

Registered 2012-04-04 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2012-03-30 Satisfied

Hsbc Bank 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.

Charge 3

Registered 1998-03-07 Satisfied

BANK OF CYPRUS (LONDON) LIMITED

LEGAL CHARGE

Charge 2

Registered 1997-11-28 Satisfied

HOMER OF REDDITCH LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1997-04-03 Satisfied

BANK OF CYPRUS (LONDON) LIMITED

DEBENTURE