CVH SPIRITS LIMITED

Company number SC109881 ·

Active

37 charges registered · 19 outstanding

Charge 41

Registered 2022-04-11 Outstanding

Pnc Financial Services UK LTD

Charge 40

Registered 2022-04-11 Outstanding

Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Charge 38

Registered 2010-12-11 Outstanding

PNC FINANCIAL SERVICES UK LTD

DEBENTURE

Charge 37

Registered 2010-12-10 Outstanding

PNC FINANCIAL SERVICES UK LTD

STANDARD SECURITY

Charge 36

Registered 2010-12-10 Outstanding

PNC FINANCIAL SERVICES UK LTD

STANDARD SECURITY

Charge 35

Registered 2010-12-10 Outstanding

PNC FINANCIAL SERVICES UK LTD

STANDARD SECURITY

Charge 34

Registered 2010-12-10 Outstanding

PNC FINANCIAL SERVICES UK LTD

STANDARD SECURITY

Charge 33

Registered 2010-12-10 Outstanding

PNC FINANCIAL SERVICES UK LTD

STANDARD SECURITY

Charge 31

Registered 2010-11-30 Outstanding

PNC FINANCIAL SERVICES UK LTD

FLOATING CHARGE

Charge 35

Registered 2010-11-26 Satisfied

Pnc Financial Services UK LTD

2.1 hectares including bonded warehouse and bottling plant on east side of carlisle road, airdrie LAN66626.

Charge 38

Registered 2010-11-22 Outstanding

Pnc Financial Services UK LTD

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 31

Registered 2010-11-22 Outstanding

Pnc Financial Services UK LTD

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

Charge 30

Registered 2008-01-16 Outstanding

KBC BUSINESS CAPITAL

STANDARD SECURITY

Charge 29

Registered 2008-01-16 Outstanding

KBC BUSINESS CAPITAL

STANDARD SECURITY

Charge 28

Registered 2008-01-16 Outstanding

KBC BUSINESS CAPITAL

STANDARD SECURITY

Charge 27

Registered 2008-01-16 Outstanding

KBC BUSINESS CAPITAL

STANDARD SECURITY

Charge 26

Registered 2008-01-16 Outstanding

KBC BUSINESS CAPITAL

STANDARD SECURITY

Charge 25

Registered 2008-01-10 Outstanding

KBC BANK NV

FLOATING CHARGE

Charge 29

Registered 2008-01-09 Satisfied

Kbc Business Capital

Bonded warehouse & bottling plant, 101 carlisle road, airdrie LAN66626.

Charge 24

Registered 2008-01-05 Outstanding

KBC BANK NV

FLOATING CHARGE

Charge 24

Registered 2007-12-28 Outstanding

Kbc Bank Nv

Debenture including a fixed and floating charge over all assets & assignments, see form 410 schedule for full details.

Charge 23

Registered 2003-05-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 22

Registered 1999-01-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 21

Registered 1999-01-14 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 20

Registered 1999-01-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 19

Registered 1999-01-13 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

STANDARD SECURITY

Charge 18

Registered 1996-06-06 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

BOND & FLOATING CHARGE

Charge 17

Registered 1994-11-15 Satisfied

THE ROYAL BANK OF SCOTLAND PLC ACTING AS TRUSTEE FOR ITSELF AND OTHERS

BOND & FLOATING CHARGE

Charge 16

Registered 1993-05-14 Satisfied

MORGAN GRENFELL & CO. LIMITED FOR ITSELF AND AS TRUSTEE FOR THE AGENT AND OTHERS

BOND & FLOATING CHARGE

Charge 15

Registered 1992-12-24 Satisfied

MORGAN GRENFELL & CO. LIMITED FOR ITSELF AND AS TRUSTEE FOR THE AGENT, THE BANKS AND THE RBS

BOND & FLOATING CHARGE

Charge 14

Registered 1991-12-03 Satisfied

MORGAN GRENFELL & CO LTD FOR ITSELF AND AS TRUSTEE FOR THE AGENT THE BANKS AND RBS

BOND & FLOATING CHARGE

Charge 9

Registered 1990-06-08 Satisfied

CHARTER HOUSE BANK LTD AS ARRANGER AND AGENT

STANDARD SECURITY

Charge 8

Registered 1990-06-08 Satisfied

CHARTER HOUSE BANK LTD AS ARRANGER AND AGENT

STANDARD SECURITY

Charge 7

Registered 1990-06-08 Satisfied

CHARTER HOUSE BANK LTD AS ARRANGER AND AGENT

STANDARD SECURITY

Charge 5

Registered 1990-05-23 Satisfied

CHARTER HOUSE BANK LTD FOR ITSELF AND AS AGENT AND TRUSTEE

BOND & FLOATING CHARGE

Charge 2

Registered 1989-12-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

LETTER OF PLEDGE

Charge 1

Registered 1988-06-27 Satisfied

STANDARD CHARTERED BANK

BOND & FLOATING CHARGE