BORDEAUX WINE INVESTMENTS LIMITED

Company number 03611673

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

Charge code 0361 1673 0006

• Created: 15 August 2020
• Delivered: 1 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Deposit agreement

• Created: 15 August 2011
• Delivered: 23 August 2011
• Status: Satisfied on 26 July 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

The principal sum from time to time standing to the credit…

Debenture

• Created: 13 July 2010
• Delivered: 16 July 2010
• Status: Satisfied on 20 October 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

• Created: 18 September 2009
• Delivered: 19 September 2009
• Status: Satisfied on 7 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

A first fixed charge over any sums deposited or to be…

Charge over deposits

• Created: 13 May 2008
• Delivered: 15 May 2008
• Status: Satisfied on 7 January 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed charge over any sums deposited in any deposit account.

Letter of pledge over a deposit

• Created: 12 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 7 January 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums outstaning at the credit of account number…