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AUSTRALIAN VINTAGE (UK) LTD

Company number 02972516

Filter charges

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

Debenture

Created
7 January 2011
Delivered
13 January 2011
Status
Satisfied on 20 April 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 October 2010
Delivered
16 October 2010
Status
Outstanding

Persons entitled

  • Cinnamon (Plantation Wharf) Limited

Short particulars

Deposit sum of £15,862.50 plus vat see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 December 2007
Delivered
20 December 2007
Status
Outstanding

Persons entitled

  • Cinnamon (Plantation Wharf) Limited

Short particulars

Charges its interest in the account as continuing security…

Deposit agreement to secure own liabilities

Satisfy charge Deposit agreement to secure own liabilities on the Companies House WebFiling service

Created
30 March 2007
Delivered
14 April 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

Created
14 February 1997
Delivered
21 February 1997
Status
Satisfied on 29 January 2000

Persons entitled

  • Kingston Estate Wines Pty Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 February 1997
Delivered
21 February 1997
Status
Satisfied on 29 January 2000

Persons entitled

  • Brian Mcguigan Wines Pty Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 May 1996
Delivered
12 June 1996
Status
Satisfied on 29 January 2000

Persons entitled

  • Kingston Estate Wines Pty Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
25 May 1996
Delivered
12 June 1996
Status
Satisfied on 29 January 2000

Persons entitled

  • Brian Mcguigan Wines Limited

Short particulars

.. fixed and floating charges over the undertaking and all…