THE WAREHOUSE WINE CO LIMITED

Company number 03898259

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0389 8259 0012

• 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 0389 8259 0011

• 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 0389 8259 0010

• 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 0389 8259 0009

• 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 0389 8259 0008

• 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 0389 8259 0007

• 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 0389 8259 0006

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

Persons entitled

• Mobeus Equity Partners LLP (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0389 8259 0005

• Created: 11 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: 20 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 12 July 2002

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

• Created: 16 July 2001
• Delivered: 23 July 2001
• Status: Satisfied on 17 September 2013

Persons entitled

• Glp Intressenter Ab

Short particulars

£22,618.75 and any sum deposited in the separate designated…

Debenture

• Created: 9 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 26 September 2002

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…