MORECAMBE BAY WINES AND SPIRITS CO. LIMITED

Company number 02147357

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

Legal assignment

• Created: 25 January 2011
• Delivered: 26 January 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 26 October 2010
• Delivered: 28 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 15 October 2010
• Delivered: 19 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 September 2007
• Delivered: 21 September 2007
• Status: Satisfied on 22 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 April 2001
• Delivered: 12 April 2001
• Status: Satisfied on 16 October 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

Former falcon engineering building eastgate white lund…

Debenture

• Created: 19 March 2001
• Delivered: 27 March 2001
• Status: Satisfied on 16 October 2010

Persons entitled

• Yorkshire Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…