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VINTAGE DRINKS LIMITED

Company number 04141132

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6 charges registered
3 outstanding, 1 satisfied, 2 part satisfied

Debenture created without written instrument

Satisfy charge Debenture created without written instrument on the Companies House WebFiling service

Created
20 February 2009
Delivered
20 February 2009
Status
Partially satisfied

Persons entitled

  • Halewood International Holdings PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and on the Companies House WebFiling service

Created
23 May 2008
Delivered
7 June 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
11 May 2006
Delivered
24 May 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and on the Companies House WebFiling service

Created
22 March 2005
Delivered
24 March 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture deed

Created
16 September 2003
Delivered
23 September 2003
Status
Satisfied on 15 October 2010

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
19 February 2001
Delivered
28 February 2001
Status
Partially satisfied

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…