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YATES'S WINE LODGES LIMITED

Company number 00038397

Debenture creating fixed and floating charge

Created
20 May 2005
Delivered
3 June 2005
Status
Satisfied on 11 October 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Dresdner Bank Ag (The Security Trustee)

Amount secured

All monies due or to become due from the obligor to the chargee (whether for its own account or as agent or trustee for the secured parties) or to the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 11 October 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)