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MAJESTIC WINE WAREHOUSES LIMITED

Company number 01594599

Trust debenture

Created
22 October 1990
Delivered
1 November 1990
Status
Satisfied on 17 October 2001
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Kleinwort Benson Limited the Trustee

Amount secured

All monies due or to become due from the company to kleinwort benson limited (as agent), the mezzanine issuing bank and the banks or any of them under the terms of the facility agreement and to kleinwort benson limited as trustee under the terms of the trust debenture

Short particulars

By way of legal mortgage the property listed in schedule to form 395 (see form for full details) (see form 395 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 17 October 2001 Image unavailable