J.S. WINES & SPIRITS LIMITED

Company number 02617822

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge on deposit

• Created: 2 August 2012
• Delivered: 9 August 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to a/no 59587539.

Debenture

• Created: 2 February 2011
• Delivered: 5 February 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 2 February 2011
• Delivered: 5 February 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of £100,000 and all amounts in the future…

Deposit agreement to secure own liabilities

• Created: 1 June 2006
• Delivered: 13 June 2006
• Status: Satisfied on 5 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus letter of set-off dated 30 march 1998 and

• Created: 31 January 2006
• Delivered: 7 February 2006
• Status: Satisfied on 5 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Single debenture

• Created: 30 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 5 February 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…