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WHISKY INTERMEDIATE LIMITED

Company number 05973949

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Charge code 0597 3949 0003

Satisfy charge 0597 3949 0003 on the Companies House WebFiling service

Created
10 September 2013
Delivered
24 September 2013
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Brief description

Notification of addition to or amendment of charge…

An omnibus letter of set-off

Created
1 November 2007
Delivered
2 November 2007
Status
Satisfied on 16 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Created
26 January 2007
Delivered
2 February 2007
Status
Satisfied on 16 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…