KESTREL WHOLESALE (CASH & CARRY) LIMITED

Company number 01303029

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Mortgage debenture

• Created: 23 March 2010
• Delivered: 25 March 2010
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 31 October 2006
• Delivered: 10 November 2006
• Status: Outstanding

Persons entitled

• Punch Taverns (Ptl) Limited

Short particulars

The sum of £6855.75 together with all other money received…

Legal charge

• Created: 11 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 20 February 2009

Persons entitled

• Irish Nationwide Building Society

Short particulars

205 south coast road, peacehaven, land lying to the west of…

Debenture

• Created: 11 November 2004
• Delivered: 18 November 2004
• Status: Satisfied on 10 March 2010

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 November 2001
• Delivered: 6 November 2001
• Status: Satisfied on 16 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 207 south coast road peacehaven sussex…

Rent deposit deed

• Created: 1 October 1998
• Delivered: 6 October 1998
• Status: Outstanding

Persons entitled

• Allied Domecq Retailing Limited

Short particulars

£6000 and all other sums from time to time deposited…

Legal charge

• Created: 18 March 1998
• Delivered: 24 March 1998
• Status: Satisfied on 12 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

172 high road byfleet surrey t/n SY419568.

Legal charge

• Created: 9 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 16 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

The retreat public house 205 south coast road peacehaven…

Debenture

• Created: 28 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 16 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 November 1995
• Delivered: 1 December 1995
• Status: Satisfied on 16 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

157 high rd,byfleet,surrey; sy 337126.

Fixed and floating charge

• Created: 9 August 1989
• Delivered: 18 August 1989
• Status: Satisfied on 26 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over all the undertaking and all…