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WATERMILL WINES LTD.

Company number 08260103

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0826 0103 0004

Satisfy charge 0826 0103 0004 on the Companies House WebFiling service

Created
13 January 2015
Delivered
14 January 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0826 0103 0003

Created
18 October 2013
Delivered
27 October 2013
Status
Satisfied on 3 February 2016

Persons entitled

  • Kkvms LLP

Brief description

"Land" means any estate, right or interest in or over land…

Charge code 0826 0103 0002

Satisfy charge 0826 0103 0002 on the Companies House WebFiling service

Created
30 September 2013
Delivered
8 October 2013
Status
Outstanding

Persons entitled

  • Hatimali Dungarwalla

Brief description

1. 'intellectual property' means all the right title and…

Debenture

Created
11 December 2012
Delivered
21 December 2012
Status
Satisfied on 12 August 2013

Persons entitled

  • Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…