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RD WINES LIMITED

Company number 03639455

Filter charges

Filter charges
5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0363 9455 0005

Created
18 October 2018
Delivered
19 October 2018
Status
Satisfied on 11 May 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Charge code 0363 9455 0004

Created
26 September 2017
Delivered
3 October 2017
Status
Satisfied on 11 May 2023

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

Created
13 October 2011
Delivered
15 October 2011
Status
Satisfied on 11 July 2022

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 December 2008
Delivered
20 December 2008
Status
Satisfied on 11 July 2022

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 June 1999
Delivered
7 July 1999
Status
Satisfied on 3 June 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…