WINE IMPORTERS (EDINBURGH) LIMITED

Company number SC057340

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code SC05 7340 0008

• Created: 30 August 2018
• Delivered: 3 September 2018
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code SC05 7340 0007

• Created: 27 August 2018
• Delivered: 3 September 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Pledge over account

• Created: 19 June 2012
• Delivered: 5 July 2012
• Status: Satisfied on 14 November 2018

Persons entitled

• Bank of Scotland PLC

Short particulars

All or any part of the amounts credited to ro otherwise…

Bond & floating charge

• Created: 30 March 2012
• Delivered: 6 April 2012
• Status: Satisfied on 7 September 2018

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 20 December 2007
• Delivered: 27 December 2007
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 3 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 28 December 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Subjects at 81, 83 and 85 portland street edinburgh MID7358.

Floating charge

• Created: 3 June 1996
• Delivered: 12 June 1996
• Status: Satisfied on 28 December 2007

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 11 December 1981
• Delivered: 29 December 1981
• Status: Satisfied on 10 January 1991

Persons entitled

• Credit Lyonnais

Short particulars

Undertaking and all property and assets present and future…