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MAJESTIC WINE WAREHOUSES LIMITED

Company number 01594599

Filter charges

Filter charges
41 charges registered
4 outstanding, 37 satisfied, 0 part satisfied

Charge code 0159 4599 0041

Satisfy charge 0159 4599 0041 on the Companies House WebFiling service

Created
1 September 2020
Delivered
1 September 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0159 4599 0040

Satisfy charge 0159 4599 0040 on the Companies House WebFiling service

Created
30 June 2020
Delivered
30 June 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

Contains fixed charge…

Charge code 0159 4599 0039

Satisfy charge 0159 4599 0039 on the Companies House WebFiling service

Created
19 December 2019
Delivered
24 December 2019
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

All and whole of the tenant's interest in the lease between…

Charge code 0159 4599 0038

Satisfy charge 0159 4599 0038 on the Companies House WebFiling service

Created
10 December 2019
Delivered
13 December 2019
Status
Outstanding

Persons entitled

  • Wells Fargo Capital Finance (UK) Limited

Brief description

The freehold property at 79, 81 and 83 tring road…

Charge code 0159 4599 0037

Created
10 April 2015
Delivered
14 April 2015
Status
Satisfied on 9 January 2020

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

84-88 park street camberley surrey t/no SY380233…

Debenture

Created
6 March 2009
Delivered
14 March 2009
Status
Satisfied on 17 October 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
15 October 2001
Delivered
22 October 2001
Status
Satisfied on 25 November 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of floating charge, all the undertaking, property…

Composite debenture

Created
30 September 1992
Delivered
1 October 1992
Status
Satisfied on 24 February 1996

Persons entitled

  • John Dorrington Apthorp

Short particulars

Various properties as specified on form 395 ref m*381C.

Legal charge

Created
2 April 1992
Delivered
9 April 1992
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings at london road, sunningdale, berkshire.

Supplemental trust debenture registered pursuant to a statutory declaration dated 11/7/91

Created
25 June 1991
Delivered
4 July 1991
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property or the sub-basement and the ground floor of…

Supplemental trust debenture registered pursuant to a statutory declaration dated 11/7/91

Created
25 June 1991
Delivered
4 July 1991
Status
Satisfied on 2 December 2010

Persons entitled

  • Kleinwort Benson Limited

Short particulars

L/H property or the sub-basement and ground floor of the…

Supplemental trust debenture registered pursuant to a statutory declaration dated 11/7/91

Created
25 June 1991
Delivered
4 July 1991
Status
Satisfied on 17 October 2001

Persons entitled

  • Kleinwort Benson Limited

Short particulars

L/H property or the sub-basement and the ground floor of…

Trust debenture

Created
22 October 1990
Delivered
1 November 1990
Status
Satisfied on 17 October 2001

Persons entitled

  • Kleinwort Benson Limited the Trustee

Short particulars

By way of legal mortgage the property listed in schedule to…

Trust debenture

Created
22 October 1990
Delivered
1 November 1990
Status
Satisfied on 4 February 1993

Persons entitled

  • Kleinwort Benson Limited as Trustee

Short particulars

By way of legal mortgage the property listed in the…

Legal charge

Created
24 August 1990
Delivered
14 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Only the ground floor st bartholomews almshouses westgate…

Legal charge

Created
24 August 1990
Delivered
14 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Only the ground level the bishop centre,bath road taplow…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

18, 20 & 22 cricklade rd swindon, thamesdown wiltshire…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 17 September 1992

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2, 79 sumner road l/b of croydon title no:- sgl 377207.

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit B2, albion wharf industrial estate, hester rd.…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

60 high street wanstead l/b of redbridge title no:- egl…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 2 vastern road, reading berkshire - title no:- bk…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

5 bramhall lane, stockport greater manchester title no:- gm…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Warehouse premises on the north side of hastings road l/b…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

467 to 473 (odd) hagley rd sandwell, west midlands title…

Legal charge

Created
24 August 1990
Delivered
12 September 1990
Status
Satisfied on 2 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on south side of wellington new road…