ROMAWINE LIMITED

Company number 02324344

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 24 September 2008
• Delivered: 1 October 2008
• Status: Satisfied on 13 November 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 8 September 2008
• Delivered: 11 September 2008
• Status: Satisfied on 8 March 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 20 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 1 December 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 July 1998
• Delivered: 28 July 1998
• Status: Satisfied on 15 December 2007

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all book and other debts present and future…

Single debenture

• Created: 6 July 1990
• Delivered: 13 July 1990
• Status: Satisfied on 1 December 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…