BOTL WINE & SPIRIT MERCHANTS LTD

Company number NI065934

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code NI06 5934 0009

• Created: 20 September 2017
• Delivered: 22 September 2017
• Status: Outstanding

Persons entitled

• Ulster Bank Limited

Brief description

Contains fixed charge…

Charge code NI06 5934 0008

• Created: 13 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code NI06 5934 0007

• Created: 1 June 2016
• Delivered: 14 June 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code NI06 5934 0006

• Created: 1 June 2016
• Delivered: 2 June 2016
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

All the property of the company whatsoever and wheresoever…

Charge code NI06 5934 0005

• Created: 10 June 2015
• Delivered: 22 June 2015
• Status: Satisfied on 23 June 2016

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Its Subsidiaries for the Time Being

Brief description

Contains fixed charge…

Charge code NI06 5934 0004

• Created: 3 May 2013
• Delivered: 9 May 2013
• Status: Satisfied on 3 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 7 January 2011
• Delivered: 13 January 2011
• Status: Satisfied on 16 October 2014

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 31 January 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. By way of mortgage, all the company's…

Debenture

• Created: 4 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 31 January 2011

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

All monies debenture. By way of mortgage, all the company's…