Advanced company searchLink opens in new window

SA WINES ONLINE LIMITED

Company number 04340515

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 January 2013
Delivered
30 January 2013
Status
Outstanding

Persons entitled

  • Ycbps Property Nominee Company Limited and Yorkshire & Clydesdale Bank Pension Trustee

Short particulars

Rent deposit in the sum of £6,900.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 January 2013
Delivered
30 January 2013
Status
Outstanding

Persons entitled

  • Ycbps Property Nominee Company Limited and Yorkshire & Clydesdale Bank Pension Trustee

Short particulars

Rent deposit in the sum of £6,900 see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2007
Delivered
11 September 2007
Status
Outstanding

Persons entitled

  • National Australia Group Cif Trustee LTD

Short particulars

Rent deposit sum of £6,900 in respect of lease.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2007
Delivered
5 September 2007
Status
Outstanding

Persons entitled

  • National Australia Group Cif Trustee LTD

Short particulars

Rent deposit of £6,900.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 March 2006
Delivered
18 March 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
25 July 2002
Delivered
1 August 2002
Status
Satisfied on 1 March 2006

Persons entitled

  • Deutsche Bank Custodial Services (C.I.) Limited and Stralo Limited as Trustees of the Deutscheuk Industrial Fund

Short particulars

One half of the annual rent from time to time reserved by…

Debenture

Created
11 July 2002
Delivered
18 July 2002
Status
Satisfied on 9 July 2013

Persons entitled

  • Nedcor Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…