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D & D WINES INTERNATIONAL LIMITED

Company number 02441378

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
13 May 2011
Delivered
19 May 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
12 January 2011
Delivered
19 January 2011
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over credit balances

Created
21 May 1996
Delivered
28 May 1996
Status
Satisfied on 18 January 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

One million deutsche marks together with interest accrued…

Mortgage debenture

Created
16 August 1993
Delivered
19 August 1993
Status
Satisfied on 18 January 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…