OLIVER'S BEER AND WINE LIMITED

Company number 05634368

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0563 4368 0007

• Created: 24 November 2020
• Delivered: 27 November 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

All assets debenture

• Created: 12 February 2013
• Delivered: 14 February 2013
• Status: Satisfied on 28 August 2020

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 23 March 2011
• Delivered: 29 March 2011
• Status: Satisfied on 4 April 2024

Persons entitled

• Harbour Holdings Limited

Short particulars

£7,750 deposited in an interest bearing account.

Rent deposit deed

• Created: 27 March 2009
• Delivered: 28 March 2009
• Status: Satisfied on 13 December 2012

Persons entitled

• Harbour Holdings Limited

Short particulars

£7,750.00 see image for full details.

Debenture

• Created: 21 November 2008
• Delivered: 24 November 2008
• Status: Satisfied on 13 February 2018

Persons entitled

• Midnight Moon Inns Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 6 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 21 March 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 December 2005
• Delivered: 4 January 2006
• Status: Satisfied on 13 December 2012

Persons entitled

• Harbour Holdings LTD

Short particulars

£3,000 deposited in an interest bearing account. See the…