VENUS WINE & SPIRIT MERCHANTS PLC

Company number 05689256

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0568 9256 0012

• Created: 16 August 2013
• Delivered: 21 August 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0568 9256 0011

• Created: 16 July 2013
• Delivered: 20 July 2013
• Status: Satisfied on 15 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

F/H property at unit D2, tariff road, london t/no AGL164002.

Charge code 0568 9256 0010

• Created: 9 July 2013
• Delivered: 11 July 2013
• Status: Satisfied on 15 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Marine mortgage

• Created: 20 September 2012
• Delivered: 26 September 2012
• Status: Satisfied on 26 October 2017

Persons entitled

• Lombard North Central PLC

Short particulars

64/64 shares in the ship vessel: fairline squadron 68…

Marine mortgage

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 26 October 2017

Persons entitled

• Lombard North Central PLC

Short particulars

Boat type: fairline squadron 68. hull id: GB-FLN11559K708.

Factoring agreement

• Created: 24 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 25 January 2014

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

All debts together with any associated rights. See image…

Factoring agreement

• Created: 22 November 2010
• Delivered: 23 November 2010
• Status: Satisfied on 25 January 2014

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

All debts together with associated rights covered by the…

Factoring agreement

• Created: 2 February 2010
• Delivered: 29 October 2010
• Status: Satisfied on 22 February 2014

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

All debts together with associated rights covered factoring…

Legal charge

• Created: 26 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 22 February 2014

Persons entitled

• Marfin Popular Bank Public Co LTD

Short particulars

L/H unit a brantwood road tottenham london with the benefit…

Legal mortgage

• Created: 21 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 20 July 2013

Persons entitled

• The Marfin Popular Bank Public Co Limited

Short particulars

Unit D2 tariff road london.

Rent deposit deed

• Created: 22 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 25 January 2014

Persons entitled

• Soho Estates Limited

Short particulars

The sum of £46,325 plus vat.

Debenture

• Created: 10 April 2006
• Delivered: 18 April 2006
• Status: Satisfied on 25 January 2014

Persons entitled

• The Cyprus Popular Bank Public Company LTD

Short particulars

Fixed and floating charges over the undertaking and all…