R S WINES LIMITED

Company number 03760158

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0376 0158 0005

• Created: 19 July 2022
• Delivered: 28 July 2022
• Status: Outstanding

Persons entitled

• Morgan Lloyd Trustees Limited as Trustee of R S Wines Pension Scheme
• Rajan Soni as Trustee of R S Wines Pension Scheme
• Krishani Soni as Trustee of R S Wines Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0376 0158 0004

• Created: 27 April 2020
• Delivered: 5 May 2020
• Status: Outstanding

Persons entitled

• Morgan Lloyd Trustees Limited as Trustee of the R S Wines LTD Pension Scheme
• Krishan Soni as Trustee of the R S Wines LTD Pension Scheme
• Rajan Soni as Trustee of the R S Wines LTD Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Charge code 0376 0158 0003

• Created: 22 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 6 June 2022

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0376 0158 0002

• Created: 3 November 2014
• Delivered: 7 November 2014
• Status: Satisfied on 6 June 2022

Persons entitled

• Rajan Soni as Trustee of R S Wines LTD Pension Scheme
• Krishan Soni as Trustee of R S Wines LTD Pension Scheme
• Morgan Lloyd Trustees Limited as Trustee of R S Wines LTD Pension Scheme

Brief description

1. charges to the pension scheme, by way of first legal…

Debenture deed

• Created: 1 January 2001
• Delivered: 9 January 2001
• Status: Satisfied on 16 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…