BIBENDUM OFF TRADE LIMITED

Company number 01655729

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0165 5729 0014

• Created: 16 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 10 April 2018

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0165 5729 0013

• Created: 8 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 09/10/2015…

Charge code 0165 5729 0012

• Created: 8 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 07/10/2015…

Charge code 0165 5729 0011

• Created: 5 November 2014
• Delivered: 8 November 2014
• Status: Satisfied on 10 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0165 5729 0010

• Created: 5 November 2014
• Delivered: 8 November 2014
• Status: Satisfied on 10 April 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0165 5729 0009

• Created: 16 July 2014
• Delivered: 16 July 2014
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Brief description

Dorset house, 64 high street, east grinstead - title number…

Fixed and floating charge

• Created: 29 May 2009
• Delivered: 5 June 2009
• Status: Satisfied on 8 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 1996
• Delivered: 5 February 1996
• Status: Satisfied on 8 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 19 November 1993
• Delivered: 10 December 1993
• Status: Satisfied on 1 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 September 1993
• Delivered: 28 September 1993
• Status: Satisfied on 22 September 1994

Persons entitled

• Lombard North Central PLC

Short particulars

L/H premises 33 & 35 cantelupe road east grinstead west…

Debenture

• Created: 19 August 1991
• Delivered: 30 August 1991
• Status: Satisfied on 29 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 19 August 1991
• Delivered: 27 August 1991
• Status: Satisfied on 29 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

35 gladstone street london borough of southwark t/no: sgl…

Legal charge

• Created: 18 February 1988
• Delivered: 20 February 1988
• Status: Satisfied on 16 October 1991

Persons entitled

• Banco Hispano Americano Limited

Short particulars

F/Hold property k/as 1 hartfield road, forest row in the…

Debenture

• Created: 2 June 1983
• Delivered: 20 June 1983
• Status: Satisfied on 8 October 1991

Persons entitled

• Banco Urquijo Hispano Americano Limited

Short particulars

Fixed and floating charges over the undertaking and all…