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MERLIN WINE LIMITED

Company number 01880811

Trust debenture

Created
22 October 1990
Delivered
1 November 1990
Status
Satisfied on 4 February 1993
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Kleinwort Benson Limited(As Trustee)

Amount secured

All monies due or to become due from the company to kleinwort benson limited as agent for itself, the mezzanine issuing bank, the banks (or any of there) under or arising in connection with the facility agreement dated 22/8/89 and to kleinwort benson limited as trustee under or arising in connection with the trust debenture.

Short particulars

(See form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 4 February 1993 Image unavailable