BIBENDUM WINE LIMITED

Company number 02218928

Filter charges

Filter charges
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…