MAIN RUM COMPANY LIMITED(THE)

Company number 01848086

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0184 8086 0004

• Created: 2 April 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Glas Sas as Security Agent and Trustee for the Secured Parties

Brief description

All asset debenture…

Charge code 0184 8086 0003

• Created: 22 May 2019
• Delivered: 29 May 2019
• Status: Satisfied on 15 January 2024

Persons entitled

• Coöperatieve Rabobank U.A. as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Debenture

• Created: 26 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 17 January 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 August 1988
• Delivered: 2 September 1988
• Status: Satisfied on 17 January 2019

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…