THE GREENHOUSE WINE COMPANY LIMITED

Company number 01152527

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 30 June 2010
• Delivered: 20 July 2010
• Status: Satisfied on 17 October 2014

Persons entitled

• Matthew Baldwin (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 25 May 2016

Persons entitled

• Lord Peter Gilbert Daresbury (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 October 2008
• Delivered: 15 October 2008
• Status: Satisfied on 17 October 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 1 October 2008
• Delivered: 9 October 2008
• Status: Satisfied on 17 October 2014

Persons entitled

• Lord Daresbury (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 1 October 2008
• Delivered: 9 October 2008
• Status: Satisfied on 25 April 2013

Persons entitled

• Lord Daresbury (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 7 April 1992
• Delivered: 8 April 1992
• Status: Satisfied on 15 July 2008

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 September 1991
• Delivered: 27 September 1991
• Status: Satisfied on 2 June 1992

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

See form 395 for full details. Fixed and floating charges…

Fixed and floating charge

• Created: 29 March 1990
• Delivered: 19 April 1990
• Status: Satisfied on 2 June 1992

Persons entitled

• Clydesdale Bank Public Limited Company.

Short particulars

Fixed charge over all book debts and other debts owing to…

Letter of set off

• Created: 31 July 1981
• Delivered: 11 August 1981
• Status: Satisfied on 2 June 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

All sums standing to the credit of any account of the…