NORBEV LIMITED

Company number NI038887 ·

Active

17 charges registered · 13 outstanding

Charge 15

Registered 2026-05-11 Outstanding

Hsbc Equipment Finance (UK) Limited

Chattels mortgage.

Charge 14

Registered 2025-12-29 Outstanding

Hsbc UK Bank PLC

A legal assignment of contract monies.

Charge 13

Registered 2025-04-30 Outstanding

Hsbc Equipment Finance (UK) Limited

Debenture.

Charge 12

Registered 2025-01-17 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 11

Registered 2025-01-17 Outstanding

Hsbc Invoice Finance (UK) Limited

Charge 9

Registered 2024-10-21 Outstanding

Hsbc UK Bank PLC

Charge 10

Registered 2024-10-16 Outstanding

Hsbc Equipment Finance (UK) Limited

Chattels mortgage.

Charge 8

Registered 2018-12-10 Outstanding

SANTANDER ASSET FINANCE PLC

Charge 7

Registered 2018-10-18 Outstanding

SANTANDER ASSET FINANCE PLC

Charge 6

Registered 2013-08-02 Outstanding

SANTANDER ASSET FINANCE PLC

Charge 5

Registered 2012-10-25 Outstanding

SANTANDER UK PLC

DEBENTURE

Charge 5

Registered 2012-10-12 Satisfied

Santander UK 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. See image for full details.

Charge 4

Registered 2012-10-02 Outstanding

SANTANDER ASSET FINANCE PLC

COMPANY CHARGE OVER PLANT AND MACHINERY

Charge 3

Registered 2012-10-02 Outstanding

SANTANDER UK PLC

DEBENTURE

Charge 3

Registered 2012-09-28 Satisfied

Santander UK 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 2

Registered 2009-04-09 Satisfied

NORTHERN BANK LIMITED

MORTGAGE OR CHARGE

Charge 1

Registered 2009-04-06 Satisfied

CLOSE INVOICE FINANCE LIMITED

MORTGAGE OR CHARGE