KAL WINE SOURCE UK LTD

Company number 07459012

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0745 9012 0005

• Created: 21 January 2019
• Delivered: 11 February 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0745 9012 0004

• Created: 16 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 29 May 2019

Persons entitled

• Bnp Paribas Commercial Finance Limited

Brief description

By way of first fixed charge:. (A) the freehold and…

Debenture

• Created: 17 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 4 August 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 29 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 17 November 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 20 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 17 November 2016

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…