CHARLES WELLS BREWERY LIMITED
| Status | ACTIVE |
| Company No. | 05720806 |
| Category | Private Limited Company |
| Incorporated | 24 Feb 2006 |
| Age | 18 years, 2 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
CHARLES WELLS BREWERY LIMITED is an active private limited company with number 05720806. It was incorporated 18 years, 2 months, 25 days ago, on 24 February 2006. The company address is Brewpoint Cut Throat Lane Brewpoint Cut Throat Lane, Bedford, MK41 7FY, Bedfordshire, United Kingdom.
Company Charges
A registered charge
Created on 30 Jan 2015
Delivered on 05 Feb 2015
Status fully-satisfied
Persons Entitled
Charles Wells Limited (Company Number: 106884)
Short Particulars
The trade mark "bombardier" with serial/registration number EU000430587, filed on 3 december 1996 in the european union and other intellectual property including trade marks and domain names as set out in the instrument.
Transactions
Fixed charge on non-vesting debts and floating charge
Created on 04 Oct 2011
Delivered on 06 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) LTD (the Security Holder)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.
Transactions
Debenture
Created on 03 Oct 2011
Delivered on 13 Oct 2011
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the obligors to the finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a eagle brewery, havelock street, bedford t/no's BD44339, BD46917 and BD194601. F/h property k/a land to the north of park road north, bedford t/no BD253033 and all right title and interest in the pipeline connecting the properties fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Supplemental mortgage relating to a debenture dated 16 october 2006 and
Created on 15 Aug 2007
Delivered on 18 Aug 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties
Amount Secured
All monies due or to become due from the company and/or young & co's subsidiary limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land and buildings known as unit c eascotts park wallis road bedford t/n BD252116.
Transactions
Supplemental mortgage and assignment relating to a debenture dated 16 october 2006 and
Created on 15 Aug 2007
Delivered on 18 Aug 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC as Agent and Security Trustee for Itself and Each of the Finance Parties
Amount Secured
All monies due or to become due from the company and/or young & co's subsidiary limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The acquired shares and all related rights,. See the mortgage charge document for full details.
Transactions
Supplemental mortgage and assignment
Created on 12 Apr 2007
Delivered on 14 Apr 2007
Status outstanding
Persons Entitled
Hsbc Bank PLC (As Agent and Security Trustee for Itself and Each of the Finance Parties) (Thesecurity Trustee)
Amount Secured
All monies due or to become due from the company and/or young & co.'s subsidiary limited under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in the chargor's option rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 16 Oct 2006
Delivered on 19 Oct 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (As Agent and Security Trustee for Itself and Each of the Finance Parties)
Amount Secured
All monies due or to become due from the company and/or young & co.'s subsidiary limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H properties k/a eagle brewery, havelock street, bedford t/n's BD44339, BD46917 and BD194601 and land and buildings on the north side of park road north, bedford. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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