WINEP 67 LIMITED

Company number 04294122

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 4122 0008

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 16 January 2012
• Delivered: 20 January 2012
• Status: Satisfied on 6 September 2019

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 21 July 2008
• Delivered: 25 July 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

All of the right,title interest and benefit of the chargor…

Rent deposit deed

• Created: 15 July 2008
• Delivered: 18 July 2008
• Status: Satisfied on 30 August 2014

Persons entitled

• Michael Peter Croucher, Rosemary Patricia Croucher and Neil Terrance Croucher

Short particulars

The companys interest in the deposit.

Chattel mortgage

• Created: 31 January 2008
• Delivered: 7 February 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

The equipment being - hegla, 6X3 metre edge deletion glass…

Debenture

• Created: 4 January 2008
• Delivered: 11 January 2008
• Status: Satisfied on 27 January 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 25 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 25 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 25 March 2002
• Delivered: 15 April 2002
• Status: Satisfied on 25 January 2008

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

Specific charge over the uncalled capital and all…