SAFE CELLARS LTD

Company number 02568851

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0256 8851 0006

• Created: 13 July 2015
• Delivered: 16 July 2015
• Status: Satisfied on 25 January 2016

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 8851 0005

• Created: 6 November 2014
• Delivered: 10 November 2014
• Status: Outstanding

Persons entitled

• Redd Factors Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 23 September 2002
• Delivered: 1 October 2002
• Status: Satisfied on 9 August 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 25 June 2002

Persons entitled

• Singer & Friedlander Factors Limited

Short particulars

All book and other debts by way of first fixed charge.

Charge over book debts

• Created: 7 September 1995
• Delivered: 26 September 1995
• Status: Satisfied on 25 June 2002

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed charge over all book debts and other debts now and…

Mortgage debenture

• Created: 24 April 1995
• Delivered: 1 May 1995
• Status: Satisfied on 14 December 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…