BREWDOG PLC

Company number SC311560 ·

In Administration

24 charges registered · 22 outstanding

Charge 22

Registered 2026-02-24 Outstanding

Hsbc Invoice Finance (UK) Limited

(I) each item of the brand ip, (ii) each item of the patents ip, (iii) each item of the design ip, (iv) each item of the domain name ip, (v) all UK product ip, (vi) all UK associated ip, (vii) all eu product ip, (viii) all eu associated ip, (ix) all overseas product ip, (x) all overseas associated ip and (xi) all further intellectual property. All as defined in the security agreement.

Charge 21

Registered 2026-02-24 Outstanding

Hsbc Equipment Finance (UK) Limited

(I) each item of the brand ip, (ii) each item of the patents ip, (iii) each item of the design ip, (iv) each item of the domain name ip, (v) all UK product ip, (vi) all UK associated ip, (vii) all eu product ip, (viii) all eu associated ip, (ix) all overseas product ip, (x) all overseas associated ip and (xi) all further intellectual property. All as defined in the security agreement.

Charge 20

Registered 2026-02-24 Outstanding

Hsbc UK Bank PLC

(I) each item of the brand ip, (ii) each item of the patents ip, (iii) each item of the design ip, (iv) each item of the domain name ip, (v) all UK product ip, (vi) all UK associated ip, (vii) all eu product ip, (viii) all eu associated ip, (ix) all overseas product ip, (x) all overseas associated ip and (xi) all further intellectual property. All as defined in the security agreement.

Charge 19

Registered 2026-02-17 Outstanding

Hsbc Invoice Finance (UK) Limited

All and whole that plot or area of ground together with the buildings and others erected thereon known as plot 1, balmacassie commercial park, ellon, aberdeenshire, AB41 9RY being the whole subjects registered in the land register of scotland under title number ABN101223.

Charge 18

Registered 2026-02-17 Outstanding

Hsbc Equipment Finance (UK) Limited

All and whole that plot or area of ground together with the buildings and others erected thereon known as plot 1, balmacassie commercial park, ellon, aberdeenshire, AB41 9RY being the whole subjects registered in the land register of scotland under title number ABN101223.

Charge 17

Registered 2026-02-13 Outstanding

Hsbc Equipment Finance (UK) Limited

Charge 15

Registered 2025-12-01 Outstanding

TSG7 a Aiv Ii Holdings (Cayman), L.P. (as Security Trustee)

All and whole that plot or area of ground together with the buildings and others erected thereon known as plot 1, balmacassie commercial park, ellon, aberdeenshire, AB41 9RY being the whole subjects registered in the land register of scotland under title number ABN101223.

Charge 16

Registered 2025-11-26 Outstanding

TSG7 a Aiv Ii Holdings (Cayman), L.P. (as Security Trustee)

Charge 14

Registered 2025-11-26 Outstanding

TSG7 a Aiv Ii Holdings (Cayman), L.P. (as Security Trustee)

Charge 13

Registered 2025-05-08 Outstanding

Hsbc UK Bank PLC

All and whole that plot or area of ground together with the buildings and others erected thereon known as plot 1, balmacassie commercial park, ellon, aberdeenshire, AB41 9RY being the subjects registered in the land register of scotland under title number ABN101223.

Charge 12

Registered 2025-05-06 Outstanding

Hsbc UK Bank PLC

Charge 11

Registered 2025-05-06 Outstanding

Hsbc UK Bank PLC

Charge 9

Registered 2020-06-02 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 9

Registered 2020-06-02 Outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Charge 8

Registered 2016-09-13 Outstanding

HSBC BANK PLC

Charge 7

Registered 2016-03-16 Satisfied

HSBC INVOICE FINANCE (UK) LTD

Charge 6

Registered 2015-10-02 Outstanding

MRS DOREEN DAVIDSON

Charge 5

Registered 2012-08-03 Outstanding

HSBC BANK PLC

STANDARD SECURITY

Charge 4

Registered 2011-10-18 Outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

FLOATING CHARGE

Charge 3

Registered 2011-10-18 Outstanding

HSBC ASSET FINANCE (UK) LTD

FLOATING CHARGE

Charge 4

Registered 2011-10-17 Outstanding

Hsbc Equipment Finance (UK) LTD

Undertaking & all property & assets present & future, including uncalled capital.

Charge 2

Registered 2009-05-16 Outstanding

HSBC BANK PLC

FLOATING CHARGE

Charge 2

Registered 2009-04-29 Outstanding

Hsbc Bank PLC

Undertaking & all property & assets present & future, including uncalled capital.

Charge 1

Registered 2007-03-20 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE