Lenders & secured parties
Secured party
Home Brewery PLC
18 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Retford Masonic Hall Limited (opens in a new tab)00733453Security record 203706 | Outstanding | All monies | Unknown | 1985-01-03 |
| Retford Masonic Hall Limited (opens in a new tab)00733453Security record 203705 | Outstanding | £10000 | Unknown | 1966-10-07 |
| Sun Valley Holdings (opens in a new tab)01173324Security record 364637 | Satisfied | All monies | Floating | 1987-01-26 |
| Sun Valley Holdings (opens in a new tab)01173324Security record 364638 | Satisfied | All monies | Floating | 1987-01-26 |
| Oakleigh Lodge Social Club Limited (opens in a new tab)00888348Security record 256455 | Satisfied | ALL PRINCIPAL MONEYS DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE NOT EX CEEDING £170000 PLUS INTEREST AND ALL MO NEYS DUE FOR GOODS SUPPLIED TO THE CHARG EE OR ITS SUBSIDIARY COMPANIES DEFINED I N THE CHARGE. | Property | 1986-09-05 |
| Nmcn PLC (opens in a new tab)00425188Security record 90453 | Satisfied | STERLING POUNDS 100,000 | Unknown | 1985-06-14 |
| Sun Valley Holdings (opens in a new tab)01173324Security record 364669 | Satisfied | SECURING £400,000 AND ALL OTHER MONEY S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AND ALL OTHER MONEYS DUE FOR GOODS SUPPLIED BY HOME BREWERY PLC A ND ITS SUBSIDIARIES | Floating | 1985-05-03 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310237 | Satisfied | £600,000 FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED PURSUORT TO LEGAL 25-9-81 AND 12-3-82 AND MORTGAGES DATED 14.3.84 AND 1-2-85. | Property | 1985-02-15 |
| Arnold And District Liberal Club Company Limited(The) (opens in a new tab)00026588Security record 3229 | Satisfied | All monies | Property | 1984-10-24 |
| Sun Valley Holdings (opens in a new tab)01173324Security record 364634 | Satisfied | All monies | Unknown | 1984-05-12 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310236 | Satisfied | All monies | Property | 1984-04-03 |
| Sun Valley Holdings (opens in a new tab)01173324Security record 364666 | Satisfied | All monies | Floating | 1983-12-01 |
| Pickering Investments Limited (opens in a new tab)01026401Security record 310232 | Satisfied | FOR SECURING £250,000 AND ANY OTHER M ONIES THAT MAY BECOME OWING BY THE COMPA NY TO THE CAHRGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE | Property | 1982-03-18 |
| Sun Valley Leisure (opens in a new tab)01336670Security record 424672 | Satisfied | STERLING POUNDS 100000 AND ALL OTHER MON INES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE INCLUDING MONIES DUE F OR GOODS SUPPLIED UNDER THE TERMS OF A L OAN AGREEMENT OF EVEN DATE AND THE LEGAL CHARGE | Floating | 1982-01-21 |
| Oakleigh Lodge Social Club Limited (opens in a new tab)00888348Security record 256454 | Satisfied | £3601.09 AND FURTHER SECURING £67408.90 UNDER THE TERMS OF FURTHER CHARGES DATED 11.5.77 | Property | 1979-07-10 |
| Oakleigh Lodge Social Club Limited (opens in a new tab)00888348Security record 256453 | Satisfied | £14000 | All Assets | 1978-03-06 |
| Oakleigh Lodge Social Club Limited (opens in a new tab)00888348Security record 256452 | Satisfied | £56760 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE | Property | 1977-05-16 |
| Worksop Masonic Hall Company Limited (opens in a new tab)00448161Security record 97264 | Satisfied | £15,000 AND ANY OTHER MONIES THAT MAY BECOME DUE FOR GOODS SUPPLIED. | Property | 1966-02-17 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.