WINEMANOR HOLDINGS LIMITED

Company number 01910098

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

Debenture

• Created: 20 July 1988
• Delivered: 26 July 1988
• Status: Satisfied

Persons entitled

• Swiss Bank Corporation

Short particulars

See doc M612C for full details. Fixed and floating charges…

Debenture registered pursuant to an order of court dated 27/7/88

• Created: 15 June 1988
• Delivered: 2 August 1988
• Status: Satisfied

Persons entitled

• Swiss Bank Corporation

Short particulars

(See doc M304 for full details). Fixed and floating charges…

Legal mortgage

• Created: 22 August 1987
• Delivered: 26 August 1987
• Status: Satisfied

Persons entitled

• Svenska Handelsnanken PLC

Short particulars

Land and buildings on the south-east side of campbell road…

Mortgage

• Created: 6 July 1987
• Delivered: 7 July 1987
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Tillwicks house and 6 halstead road, earls edne, essex…

Legal charge

• Created: 18 November 1986
• Delivered: 20 November 1986
• Status: Satisfied

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

F/H land at wellington road, london colney, hertfordshire…

Deed of subordination

• Created: 13 March 1986
• Delivered: 13 March 1986
• Status: Satisfied

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

All monies standing to the credit of the company present…

Charge over cash deposits

• Created: 14 January 1986
• Delivered: 30 January 1986
• Status: Satisfied

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

All monies standing to the credit of the company present…

Debenture

• Created: 27 September 1985
• Delivered: 10 October 1985
• Status: Satisfied

Persons entitled

• Arbuthnot Latham Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…