BANCROFT WINES LIMITED

Company number 03829460

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0382 9460 0007

• Created: 12 September 2022
• Delivered: 16 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0382 9460 0006

• Created: 31 May 2022
• Delivered: 6 June 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0382 9460 0005

• Created: 23 May 2022
• Delivered: 24 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0382 9460 0004

• Created: 24 February 2016
• Delivered: 1 March 2016
• Status: Satisfied on 23 November 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Mortgage debenture

• Created: 9 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 1 April 2021

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 25 January 2024

Persons entitled

• Peter De Haan

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 February 2001
• Delivered: 7 February 2001
• Status: Satisfied on 20 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…