CHAMPAGNE WAREHOUSE LTD

Company number 04096032

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0409 6032 0015

• Created: 30 November 2021
• Delivered: 6 December 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 6032 0014

• Created: 30 November 2021
• Delivered: 2 December 2021
• Status: Satisfied on 16 December 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0409 6032 0013

• Created: 25 May 2018
• Delivered: 6 June 2018
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

4 atrium heights 4 little thames walk london SE8 3FB and…

Charge code 0409 6032 0012

• Created: 21 August 2015
• Delivered: 22 August 2015
• Status: Satisfied on 20 November 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Hideaway cottage 4 white horse yard church street whitby…

Charge code 0409 6032 0011

• Created: 31 October 2014
• Delivered: 13 November 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

23 lumina prestons road london…

Charge code 0409 6032 0010

• Created: 31 October 2014
• Delivered: 11 November 2014
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

23 lumina prestons road london…

Charge code 0409 6032 0009

• Created: 9 June 2014
• Delivered: 10 June 2014
• Status: Satisfied on 20 November 2019

Persons entitled

• National Westminster Bank PLC

Brief description

4 white horse yard, church street, whitby t/no:NYK264548…

Charge code 0409 6032 0008

• Created: 16 April 2014
• Delivered: 2 May 2014
• Status: Satisfied on 12 September 2015

Persons entitled

• National Westminster Bank PLC

Brief description

4 white horse yard church street whitby t/no.NYK264548…

Debenture

• Created: 13 September 2012
• Delivered: 25 September 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2009
• Delivered: 3 November 2009
• Status: Satisfied on 20 November 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 November 2008
• Delivered: 5 November 2008
• Status: Satisfied on 22 September 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 3 November 2008
• Delivered: 5 November 2008
• Status: Satisfied on 22 September 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book debts and other debts, revenues and claims see…

Floating charge (all assets)

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 22 September 2010

Persons entitled

• Hsbc Invoive Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 August 2008
• Delivered: 21 August 2008
• Status: Satisfied on 10 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 27 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 29 November 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…