CHAMPAGNES AND CHATEAUX LTD.

Company number 02388877

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

Debenture

• Created: 20 April 2007
• Delivered: 25 April 2007
• Status: Satisfied on 3 February 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 June 1998
• Delivered: 27 June 1998
• Status: Satisfied on 23 March 2007

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

• Created: 28 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 25 February 2002

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum securing current account balances

• Created: 7 January 1994
• Delivered: 20 January 1994
• Status: Satisfied on 4 August 1998

Persons entitled

• Credit Lyonnais

Short particulars

First floating charge all right title & interest in or over…

Rent deposit deed

• Created: 26 September 1991
• Delivered: 12 October 1991
• Status: Satisfied on 2 February 1996

Persons entitled

• Walter John Lofthouse.

Short particulars

£8,000 by way of rent deposit in respect of lease dated…