ALLIANCE WINE COMPANY LIMITED

Company number SC090255

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code SC09 0255 0006

• Created: 25 March 2024
• Delivered: 27 March 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC09 0255 0005

• Created: 8 May 2019
• Delivered: 13 May 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code SC09 0255 0004

• Created: 7 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains floating charge…

Charge code SC09 0255 0003

• Created: 11 January 2019
• Delivered: 22 January 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A floating charge over all assets and undertaking…

Bond & floating charge

• Created: 13 September 2010
• Delivered: 17 September 2010
• Status: Satisfied on 26 March 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Undertaking & all property & assets present & future…

Bond & floating charge

• Created: 8 May 1989
• Delivered: 12 May 1989
• Status: Satisfied on 14 February 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…