WINE BOX COMPANY LTD

Company number 02384680

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0238 4680 0012

• Created: 15 August 2023
• Delivered: 17 August 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0238 4680 0011

• Created: 19 January 2016
• Delivered: 20 January 2016
• Status: Satisfied on 7 December 2022

Persons entitled

• Timothy John Wilkinson
• Julian Peter Recordon
• David Malcolm Aston
• Rowanmoor Trustees Limited

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Memorandum of deposit

• Created: 6 July 2012
• Delivered: 12 July 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

All shares, stocks, bonds, debentures, certificates of…

Mortgage debenture

• Created: 7 June 2012
• Delivered: 12 June 2012
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 1 June 2011
• Delivered: 4 June 2011
• Status: Satisfied on 18 March 2016

Persons entitled

• Winebox Directors Pension

Short particulars

All of the company's present and future stock including all…

Debenture

• Created: 20 September 2009
• Delivered: 26 September 2009
• Status: Satisfied on 2 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 19 June 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 15 October 2003

Persons entitled

• Roland Boissevain

Short particulars

Fixed and floating charge over the company's present and…

Debenture

• Created: 26 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 15 October 2003

Persons entitled

• Patricia Boissevain

Short particulars

Fixed and floating charge over the company's present and…

Debenture

• Created: 26 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 15 October 2003

Persons entitled

• Timothy Wilkinson

Short particulars

Fixed and floating charge over the company's present and…

Debenture

• Created: 26 July 2002
• Delivered: 15 August 2002
• Status: Satisfied on 15 October 2003

Persons entitled

• Andrew Wilson

Short particulars

Fixed and floating charge over the company's present and…

Mortgage debenture

• Created: 16 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 17 March 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…