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WINERITE LIMITED

Company number 01072003

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Receivables accession deed

Created
4 April 2008
Delivered
10 April 2008
Status
Satisfied on 23 April 2013

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
7 February 2002
Delivered
21 February 2002
Status
Satisfied on 8 February 2008

Persons entitled

  • Soulfirst Limited

Short particulars

By way of floating charge all its present and future assets.

Debenture

Created
7 February 2002
Delivered
13 February 2002
Status
Satisfied on 12 April 2008

Persons entitled

  • Barclays Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 September 1999
Delivered
1 October 1999
Status
Satisfied on 12 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the north side of stanningley road…

Legal charge

Created
16 September 1999
Delivered
30 September 1999
Status
Satisfied on 12 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

L/Hold property being land lying to the north west of…

Debenture

Created
16 September 1999
Delivered
29 September 1999
Status
Satisfied on 12 March 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
12 January 1990
Delivered
22 January 1990
Status
Satisfied on 13 October 2001

Persons entitled

  • Yorkshire Bank PLC

Short particulars

3.316 acres of f/h land & buildings at gelderd road, leeds…

Legal charge

Created
5 September 1986
Delivered
8 September 1986
Status
Satisfied on 9 February 1990

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/Hold land at gelderd road. Leeds west yorkshire and all…

Deed

Created
8 October 1984
Delivered
17 October 1984
Status
Satisfied on 13 October 2001

Persons entitled

  • Yorkshire Bank Public Limited Company.

Short particulars

1) f/hold & l/hold property and the fixed plant, machinery…

Legal charge

Created
18 April 1980
Delivered
24 April 1980
Status
Satisfied on 13 October 2001

Persons entitled

  • Yorkshire Bank Limited

Short particulars

Freehold and leasehold property geldard road and whiteley…

Legal charge

Created
6 June 1974
Delivered
14 June 1974
Status
Satisfied on 13 October 2001

Persons entitled

  • Yorkshire Bank LTD

Short particulars

Land at bramley in the city of leeds title ywe 53360.

Debenture

Created
3 December 1973
Delivered
10 December 1973
Status
Satisfied on 13 October 2001

Persons entitled

  • Yorkshire Bank LTD

Short particulars

Undertaking and all property and assets present and future…