HARPERS WINES & SPIRITS LIMITED

Company number 00687138

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

Guarantee & debenture

• Created: 1 June 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company (the chargor) and barclays bank PLC (the agent)

• Created: 22 September 2000
• Delivered: 27 September 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a guarantee and debenture dated 8TH july 1996 issued by the company

• Created: 23 September 1998
• Delivered: 5 October 1998
• Status: Satisfied on 5 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or aising…

Fixed and floating charge

• Created: 20 February 1998
• Delivered: 2 March 1998
• Status: Satisfied on 22 June 2000

Persons entitled

• Gle Invoice Finance LTD

Short particulars

Any debts purchased or purported to be purchased by the…

Legal charge

• Created: 15 July 1996
• Delivered: 2 August 1996
• Status: Satisfied on 5 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Part of the fourth floor in the north block of harling…

Guarantee & debenture

• Created: 8 July 1996
• Delivered: 17 July 1996
• Status: Satisfied on 5 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 April 1992
• Delivered: 2 May 1992
• Status: Satisfied on 5 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 14 February 1990
• Delivered: 21 February 1990
• Status: Satisfied on 5 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on. Undertaking and all property and assets…

Charge

• Created: 10 May 1984
• Delivered: 22 May 1984
• Status: Satisfied on 5 July 1996

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts present & future.