DENNHOFER WINES LIMITED

Company number 01282028

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Legal charge

• Created: 2 February 2010
• Delivered: 6 February 2010
• Status: Satisfied on 11 September 2014

Persons entitled

• Heinz Dennhofer, Maire Caithlin Dennhofer and Invest Acc Pension Trustees Limited

Short particulars

Land and buildings known as the water castle south of the…

Debenture

• Created: 5 December 2003
• Delivered: 6 December 2003
• Status: Satisfied on 7 February 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 2 September 1999
• Delivered: 10 September 1999
• Status: Satisfied on 17 April 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold land known as 47 bath lane newcastle upon tyne; t/no…

Debenture

• Created: 2 September 1999
• Delivered: 10 September 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 17TH october 1994 issued by the company

• Created: 29 November 1995
• Delivered: 5 December 1995
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all rights,title and interest in or…

Guarantee and debenture

• Created: 17 October 1994
• Delivered: 25 October 1994
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 December 1988
• Delivered: 9 January 1989
• Status: Satisfied on 17 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

47, bath lane, newcastle upon tyne, tyne and wear t/no nd…

Legal charge

• Created: 9 September 1986
• Delivered: 15 September 1986
• Status: Satisfied

Persons entitled

• Vaux Group PLC

Short particulars

F/Hold 47 bath lane newcastle upon tyne title no nd 13380…

Promissory note and charge

• Created: 27 August 1986
• Delivered: 28 August 1986
• Status: Satisfied on 20 November 2009

Persons entitled

• Vaux Group PLC

Short particulars

47 bath lane, newcastle upon tyne and wear title no. Nd…

Legal charge

• Created: 27 September 1985
• Delivered: 18 October 1985
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

47 bath lane newcastle upon tyne, tyne and wear title no:…

Guarantee & debenture

• Created: 27 October 1983
• Delivered: 17 November 1983
• Status: Satisfied on 20 November 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…