D & D WINES INTERNATIONAL LIMITED

Company number 02441378

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

• Created: 13 May 2011
• Delivered: 19 May 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Composite guarantee and debenture

• Created: 12 January 2011
• Delivered: 19 January 2011
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

• Created: 21 May 1996
• Delivered: 28 May 1996
• Status: Satisfied on 18 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

One million deutsche marks together with interest accrued…

Mortgage debenture

• Created: 16 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 18 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…