COGNAC UK LIMITED

Company number 04531842

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 14 August 2007
• Delivered: 16 August 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 27 September 2006
• Delivered: 29 September 2006
• Status: Satisfied on 13 January 2011

Persons entitled

• Heskglen Limited and Heskcrest Limited

Short particulars

The interest bearing sterling deposit account.

Rent deposit agreement

• Created: 4 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 13 January 2011

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The sun standing from time to time in the rent deposit.