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DIRECT WINES LIMITED

Company number 01095091

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Filter charges

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0109 5091 0006

Satisfy charge 0109 5091 0006 on the Companies House WebFiling service

Created
16 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0109 5091 0005

Satisfy charge 0109 5091 0005 on the Companies House WebFiling service

Created
20 November 2018
Delivered
22 November 2018
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 March 2009
Delivered
21 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A share pledge agreement

Satisfy charge A share pledge agreement on the Companies House WebFiling service

Created
13 March 2009
Delivered
21 March 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

All of the pledgor's right,title and interest in and to all…

Legal charge

Created
12 May 1987
Delivered
13 May 1987
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H- unit b, ashmere terrace, 9 loverock road reading…

Debenture

Created
30 March 1979
Delivered
20 April 1979
Status
Satisfied on 29 September 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge on undertaking and all property and…