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VIRGIN WINE ONLINE LIMITED

Company number 03800762

Filter charges

Filter charges
17 charges registered
1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0380 0762 0017

Created
2 January 2019
Delivered
4 January 2019
Status
Satisfied on 7 March 2021

Persons entitled

  • Connection Capital LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0016

Created
2 January 2019
Delivered
4 January 2019
Status
Satisfied on 7 March 2021

Persons entitled

  • Mobeus Equity Partners LLP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0015

Created
2 January 2019
Delivered
4 January 2019
Status
Satisfied on 7 March 2021

Persons entitled

  • Graeme David Weir (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0380 0762 0014

Created
20 September 2017
Delivered
26 September 2017
Status
Satisfied on 22 February 2021

Persons entitled

  • Shawbrook Bank Limited

Brief description

Contains fixed charge…

Charge code 0380 0762 0013

Created
17 October 2014
Delivered
21 October 2014
Status
Satisfied on 15 August 2017

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Charge code 0380 0762 0012

Created
26 November 2013
Delivered
7 December 2013
Status
Satisfied on 15 August 2017

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0011

Created
11 November 2013
Delivered
22 November 2013
Status
Satisfied on 7 March 2021

Persons entitled

  • Graeme David Weir (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0010

Created
11 November 2013
Delivered
21 November 2013
Status
Satisfied on 15 August 2017

Persons entitled

  • Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0009

Created
11 November 2013
Delivered
19 November 2013
Status
Satisfied on 7 March 2021

Persons entitled

  • Mobeus Equity Partners LP (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0008

Satisfy charge 0380 0762 0008 on the Companies House WebFiling service

Created
11 November 2013
Delivered
19 November 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0380 0762 0007

Created
10 November 2013
Delivered
13 November 2013
Status
Satisfied on 7 March 2021

Persons entitled

  • Connection Capital LLP (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 March 2009
Delivered
21 March 2009
Status
Satisfied on 17 December 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
21 April 2004
Delivered
30 April 2004
Status
Satisfied on 19 April 2005

Persons entitled

  • Abacus Trustees (Jersey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
29 September 2003
Delivered
16 October 2003
Status
Satisfied on 22 April 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All deposits credited to account no 21966331 with the bank…

Debenture

Created
11 October 2001
Delivered
19 October 2001
Status
Satisfied on 19 April 2005

Persons entitled

  • Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture as varied by provisions of a loan agreement dated 7 february 2001

Created
7 February 2001
Delivered
20 February 2001
Status
Satisfied on 19 April 2005

Persons entitled

  • Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
26 September 2000
Delivered
6 October 2000
Status
Satisfied on 19 April 2005

Persons entitled

  • Barfair Limited

Short particulars

Fixed and floating charges over the undertaking and all…