VINOCEROS LIMITED

Company number 02467294

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

All assets debenture

• Created: 31 August 2007
• Delivered: 5 September 2007
• Status: Satisfied on 20 June 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 20 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 2 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 30 January 2003
• Delivered: 4 February 2003
• Status: Satisfied on 2 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of debenture

• Created: 16 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 29 March 2006

Persons entitled

• International Wine Investment Fund Pty Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 September 1990
• Delivered: 11 September 1990
• Status: Satisfied on 16 July 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…