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CASELLA FAMILY BRANDS (EUROPE) LIMITED

Company number 02710556

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0271 0556 0005

Satisfy charge 0271 0556 0005 on the Companies House WebFiling service

Created
21 September 2023
Delivered
26 September 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0271 0556 0004

Satisfy charge 0271 0556 0004 on the Companies House WebFiling service

Created
22 June 2020
Delivered
3 July 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0271 0556 0003

Satisfy charge 0271 0556 0003 on the Companies House WebFiling service

Created
7 August 2018
Delivered
17 August 2018
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Debenture

Created
5 August 1993
Delivered
11 August 1993
Status
Satisfied on 24 February 2016

Persons entitled

  • National Australia Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
29 March 1993
Delivered
15 April 1993
Status
Satisfied on 10 March 1994

Persons entitled

  • Mcleods Group Peter Lehmann Wines Pty. Limited

Short particulars

Fixed and floating charges over the undertaking and all…