GREAT WESTERN WINE COMPANY LIMITED(THE)

Company number 01749820

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0174 9820 0008

• Created: 25 August 2022
• Delivered: 31 August 2022
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 28 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 13 April 2018

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 30 June 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 April 2006
• Delivered: 12 April 2006
• Status: Satisfied on 20 August 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 10 November 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 July 1996
• Delivered: 15 July 1996
• Status: Satisfied on 20 August 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 25 October 1994
• Delivered: 26 October 1994
• Status: Satisfied on 5 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 17 July 1984
• Delivered: 20 July 1984
• Status: Satisfied on 5 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…