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BERKMANN WINE CELLARS LIMITED

Company number 02190816

Filter charges

Filter charges
15 charges registered
8 outstanding, 7 satisfied, 0 part satisfied

Charge code 0219 0816 0015

Satisfy charge 0219 0816 0015 on the Companies House WebFiling service

Created
6 March 2024
Delivered
8 March 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0219 0816 0014

Satisfy charge 0219 0816 0014 on the Companies House WebFiling service

Created
7 February 2019
Delivered
11 February 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0219 0816 0013

Satisfy charge 0219 0816 0013 on the Companies House WebFiling service

Created
7 February 2019
Delivered
11 February 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0219 0816 0012

Satisfy charge 0219 0816 0012 on the Companies House WebFiling service

Created
7 February 2019
Delivered
7 February 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the leasehold property known as…

Charge code 0219 0816 0011

Satisfy charge 0219 0816 0011 on the Companies House WebFiling service

Created
7 January 2019
Delivered
8 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0219 0816 0010

Satisfy charge 0219 0816 0010 on the Companies House WebFiling service

Created
19 November 2018
Delivered
19 November 2018
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0219 0816 0009

Satisfy charge 0219 0816 0009 on the Companies House WebFiling service

Created
8 November 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as 10-12…

Charge code 0219 0816 0008

Satisfy charge 0219 0816 0008 on the Companies House WebFiling service

Created
8 November 2018
Delivered
16 November 2018
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0219 0816 0007

Created
8 November 2018
Delivered
8 November 2018
Status
Satisfied on 13 November 2018

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the leasehold property known as…

Charge code 0219 0816 0006

Created
23 December 2015
Delivered
5 January 2016
Status
Satisfied on 9 January 2019

Persons entitled

  • Rbs Invoice Finance LTD

Brief description

The leasehold property known as 10-12 brewery road…

Debenture

Created
12 March 2013
Delivered
22 March 2013
Status
Satisfied on 9 January 2019

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
27 July 2009
Delivered
15 August 2009
Status
Satisfied on 9 January 2019

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Mortgage debenture

Created
14 September 1994
Delivered
19 September 1994
Status
Satisfied on 24 November 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deposit agreement and charge

Created
15 March 1994
Delivered
23 March 1994
Status
Satisfied on 24 November 2011

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

The deposit being all monies standing to the credit of an…

Debenture

Created
31 March 1988
Delivered
5 April 1988
Status
Satisfied on 20 March 2010

Persons entitled

  • Hill Samuel & Co. Limited

Short particulars

Fixed and floating charges over the undertaking and all…