TERRY PLATT WINE MERCHANTS LIMITED

Company number 03747504

• 8 charges registered: 7 outstanding, 1 satisfied, 0 part satisfied

Charge code 0374 7504 0008

• Created: 30 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 20 January 2006
• Delivered: 27 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 20 January 2006
• Delivered: 27 January 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 22 November 1999
• Delivered: 25 November 1999
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 14 September 1999
• Delivered: 1 October 1999
• Status: Outstanding

Persons entitled

• The Welsh Development Agency

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 September 1999
• Delivered: 22 September 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Land on south side of council street west,llandudno. With…

Legal mortgage

• Created: 1 July 1999
• Delivered: 10 July 1999
• Status: Satisfied on 22 November 2005

Persons entitled

• Midland Bank PLC

Short particulars

Warehouse premises at ferndale road llandudno junction…

Debenture

• Created: 25 June 1999
• Delivered: 1 July 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…