WESTERN WINES HOLDINGS LIMITED

Company number 04485988

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0448 5988 0011

• Created: 14 October 2016
• Delivered: 31 October 2016
• Status: Satisfied on 1 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as New UK Security Trustee)

Brief description

Country - community trade mark, mark - babycham [word]…

Charge code 0448 5988 0010

• Created: 14 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 1 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited (as UK Security Trustee)

Brief description

Country - community trade mark, mark - babycham [word]…

Debenture

• Created: 18 October 2011
• Delivered: 25 October 2011
• Status: Satisfied on 1 June 2018

Persons entitled

• Ge Commercial Distribution Finance Europe Limited (As UK Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage of shares

• Created: 30 March 2005
• Delivered: 18 April 2005
• Status: Satisfied on 3 April 2008

Persons entitled

• The Bank of Nova Scotia as the Collateral Agent Under the Intercreditor Agreement for Thebenefited Parties

Short particulars

All the shares and the interest in all shares, stocks…

Own account assignment of life policy in respect of paul letheren

• Created: 9 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy and all amounts (including bonuses) that…

Own account assignment of life policy in respect of stephen smith

• Created: 9 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy and all amounts (including bonuses) that…

Own account assignment of life policy in respect of anthony fairbank

• Created: 9 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy and all amounts (including bonuses) that…

Own account assignment of life policy in respect of jon woodriffe

• Created: 9 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy and all amounts (including bonuses) that…

Own account assignment of life policy in respect of michael paul

• Created: 9 October 2002
• Delivered: 14 October 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy and all amounts (including bonuses) that…

Debenture ("composite debenture")

• Created: 20 September 2002
• Delivered: 27 September 2002
• Status: Satisfied on 8 November 2004

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 2002
• Delivered: 30 September 2002
• Status: Satisfied on 14 August 2004

Persons entitled

• Bridgepoint Capital (Nominees) Limited

Short particulars

Fixed and floating charges over the undertaking and all…