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MARTIN MILLER'S GIN LIMITED

Company number 03863002

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Memorandum of security over cash deposits

Satisfy charge Memorandum of security over cash deposits on the Companies House WebFiling service

Created
13 March 2012
Delivered
16 March 2012
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

By way of fixed charge the deposit and each and every debt…

Debenture

Created
24 December 2003
Delivered
9 January 2004
Status
Satisfied on 18 March 2014

Persons entitled

  • Reformed Spirits Company Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 December 2003
Delivered
30 December 2003
Status
Satisfied on 18 March 2014

Persons entitled

  • Leisure & Media Vct PLC for Itself and as Agent for Each of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Factoring loan

Created
12 August 2002
Delivered
14 August 2002
Status
Satisfied on 23 December 2002

Persons entitled

  • Coromin Inc.

Short particulars

£50,000 with all interest thereon.

Factoring loan

Created
13 May 2002
Delivered
15 May 2002
Status
Satisfied on 14 August 2002

Persons entitled

  • Living Capital Limited and David Lomnitz

Short particulars

A loan of £70,000 provided against 2 outstanding sales…