BIBENDUM WINE LIMITED

Company number 02218928

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

Charge code 0221 8928 0009

• Created: 16 January 2017
• Delivered: 23 January 2017
• Status: Satisfied on 10 April 2018

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0221 8928 0008

• Created: 8 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 09/10/2015…

Charge code 0221 8928 0007

• Created: 8 July 2016
• Delivered: 15 July 2016
• Status: Satisfied on 10 April 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Accession deed relating to a debenture dated 07/10/2015…

Charge code 0221 8928 0006

• Created: 5 November 2014
• Delivered: 8 November 2014
• Status: Satisfied on 10 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 10 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Durley Investment Corporation

Short particulars

The sum of £12,000.00 being a rent deposit.

Fixed and floating charge

• Created: 14 May 2007
• Delivered: 16 May 2007
• Status: Satisfied on 10 April 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 May 2004
• Delivered: 7 May 2004
• Status: Satisfied on 7 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h proeprty known as 113 regents park road london t/n…

Deed of debenture

• Created: 25 July 2002
• Delivered: 7 August 2002
• Status: Satisfied on 21 March 2007

Persons entitled

• International Wine Investment Fund Pty Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 April 1988
• Delivered: 5 May 1988
• Status: Satisfied on 10 April 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…