ENOTRIA WINECELLARS LIMITED

Company number 01071904

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0107 1904 0015

• Created: 25 August 2022
• Delivered: 31 August 2022
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Property with address enotria house, 23 cumberland avenue…

Charge code 0107 1904 0014

• Created: 2 March 2022
• Delivered: 22 March 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0107 1904 0013

• Created: 1 October 2018
• Delivered: 2 October 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0107 1904 0012

• Created: 14 September 2017
• Delivered: 26 September 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0107 1904 0011

• Created: 14 September 2017
• Delivered: 21 September 2017
• Status: Satisfied on 15 September 2022

Persons entitled

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

Brief description

The land and buildings known as enotria house, 23…

Guarantee & debenture

• Created: 28 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 13 April 2018

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security over cash deposits

• Created: 28 June 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Transfer or grant any rights in relation to or purport to…

Legal assignment

• Created: 29 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Composite guarantee and debenture

• Created: 19 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 26 August 2010

Persons entitled

• Isis Ep LLP as Security Trustee for the Security Beneficiaries in Such Capacity (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 August 1995
• Delivered: 5 September 1995
• Status: Satisfied on 29 December 2005

Persons entitled

• Enotria Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 December 1993
• Delivered: 31 December 1993
• Status: Satisfied on 29 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1979
• Delivered: 8 January 1980
• Status: Satisfied on 29 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…