ENGLISH WINES PLC

Company number 03978908

Filter charges

Filter charges
18 charges registered
15 outstanding, 3 satisfied, 0 part satisfied

Charge code 0397 8908 0018

Satisfy charge 0397 8908 0018 on the Companies House WebFiling service

Created
9 January 2017
Delivered
10 January 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
30 September 2008
Delivered
3 October 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Hansens stainless steel wall bench. Rubbermaid slim jim…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 December 2003
Delivered
2 January 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The items listed on the attached schedule to form 395…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
12 November 2002
Delivered
15 November 2002
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

(I)steel wine tank,model CT1A,ref 200-4,capacity of 20,000…

Mortgage over winestock

Satisfy charge Mortgage over winestock on the Companies House WebFiling service

Created
24 April 2002
Delivered
30 April 2002
Status
Outstanding

Persons entitled

  • English Wines Group PLC

Short particulars

Fixed legal mortgage over all present winestock.. See the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 April 2002
Delivered
30 April 2002
Status
Outstanding

Persons entitled

  • English Wines Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 June 2001
Delivered
14 June 2001
Status
Satisfied on 12 February 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property k/a tenterden vineyard park small hythe…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 May 2001
Delivered
23 May 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage over winestock

Satisfy charge Mortgage over winestock on the Companies House WebFiling service

Created
10 May 2001
Delivered
16 May 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Each part and all of the winestock of the company as…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
4 May 2001
Delivered
10 May 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The items as listed on the schedule. See the mortgage…

Mortgage over wine stock

Satisfy charge Mortgage over wine stock on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Paul Brett

Short particulars

By way of fixed legal mortgage, all the wine stock of the…

Deed of chattel mortgage

Satisfy charge Deed of chattel mortgage on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Paul Brett

Short particulars

The plant, equipment and chattels, including all appliances…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Paul Brett

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage over wine stock

Satisfy charge Mortgage over wine stock on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

All the wine stock of the company now vested in it wherever…

Deed of chattel mortgage

Satisfy charge Deed of chattel mortgage on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

The plant equipment and chattles specified in the schedule…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 November 2000
Delivered
8 December 2000
Status
Outstanding

Persons entitled

  • Lamberhurst Vineyards (2000) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
21 November 2000
Delivered
30 November 2000
Status
Satisfied on 12 January 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Vessel 250-1 product emt vllage 25,000, 250-2 product ba…

Debenture

Created
28 September 2000
Delivered
7 October 2000
Status
Satisfied on 12 January 2002

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…