VINTAGE WINES & SPIRITS LIMITED

Company number 01826193

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

• Created: 23 May 2008
• Delivered: 7 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 6 March 2001
• Delivered: 13 March 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 September 1997
• Delivered: 3 September 1997
• Status: Satisfied on 6 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property known as 28 parkway deeside industrial park…

Debenture

• Created: 26 March 1986
• Delivered: 9 April 1986
• Status: Satisfied on 6 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…