CELTIC WINES LIMITED

Company number 04926317

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0492 6317 0008

• Created: 21 December 2015
• Delivered: 21 December 2015
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

All freehold and leasehold property owned by the company at…

Fixed & floating charge

• Created: 7 September 2012
• Delivered: 15 September 2012
• Status: Satisfied on 22 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 25 June 2012
• Delivered: 29 June 2012
• Status: Satisfied on 22 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 June 2010
• Delivered: 29 June 2010
• Status: Satisfied on 24 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 29 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 24 December 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 29 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 24 December 2015

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 8 May 2008
• Delivered: 28 May 2008
• Status: Satisfied on 24 December 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 June 2007
• Delivered: 15 June 2007
• Status: Satisfied on 5 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…