STOCK SPIRITS (UK) LIMITED

Company number 06288038

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0628 8038 0022

• Created: 30 March 2022
• Delivered: 7 April 2022
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Pledgee

Brief description

Contains fixed charge…

Charge code 0628 8038 0026

• Created: 29 March 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge.

Charge code 0628 8038 0025

• Created: 29 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge…

Charge code 0628 8038 0024

• Created: 29 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ing Bank N.A. Acting Though Ing Bank N.V., London Branch as Security Agent

Brief description

Contains fixed charge.

Charge code 0628 8038 0023

• Created: 29 March 2022
• Delivered: 8 April 2022
• Status: Outstanding

Persons entitled

• Ing Bank N.V. Acting Through Ing Bank N.V., London Branch as Pledgee

Brief description

Contains fixed charge.

Charge code 0628 8038 0020

• Created: 19 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 4 December 2015

Persons entitled

• Ing Bank N.V.

Brief description

None. Notification of addition to or amendment of charge.

Charge code 0628 8038 0021

• Created: 16 December 2013
• Delivered: 21 December 2013
• Status: Satisfied on 4 December 2015

Persons entitled

• Ing Bank N.V.

Brief description

None. Notification of addition to or amendment of charge.

Rent deposit deed

• Created: 3 December 2012
• Delivered: 4 December 2012
• Status: Satisfied on 12 August 2019

Persons entitled

• Comland Industrial & Commercial Properties Limited

Short particulars

The tenant's interest in an deposit account and all money…

A pledge and security agreement

• Created: 8 June 2012
• Delivered: 20 June 2012
• Status: Satisfied on 4 December 2015

Persons entitled

• Ing Bank N.V., London Branch as Security Agent

Short particulars

All right title and interest in to and under the collateral…

A security agreement executed outside of the united kingdom over property situated outside of the united kingdom

• Created: 7 October 2011
• Delivered: 7 November 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

A first pledge on the subject of the pledge being the…

A security agreement

• Created: 7 October 2011
• Delivered: 19 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

The security provider pledges the participation see image…

A security agreement

• Created: 6 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 8 December 2015

Persons entitled

• Ing Bank N.V., London Branch (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

An agreement for a financial pledge

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 9 December 2015

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

A financial pledge over the shares up to the maximum…

An agreement for a registered pledge

• Created: 30 September 2011
• Delivered: 18 October 2011
• Status: Satisfied on 8 December 2015

Persons entitled

• Ing Bank N.V., London Branch

Short particulars

Shares up to the maximum secured amount of eur 330,000.000…

Rent deposit deed

• Created: 25 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 12 August 2019

Persons entitled

• Comland Industrial and Commercial Properties Limited

Short particulars

Interest in the deposit account and all money from time to…

Supplemental deed relating to the deed of pledge dated 30 july 2007 and

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V. London Branch (Security Agent) Intesa Sanpaolo S.P.A., Bawag Bank Cz A.S.

Short particulars

The subject matter of the pledge being the holding and the…

Supplemental deed

• Created: 16 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 25 October 2011

Persons entitled

• The Secured Creditors, Including Abn Amro Bank N.V., London Branch (The Security Agent)

Short particulars

The subject matter of the pledge, being the holding and the…

Italian law deed of pledge of share executed outside the united kingdom over property situated there

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• The Secured Creditors Including Abn Amro Bank N.V. London Branch (The Security Agent)

Short particulars

The subject matter of the pledge, pursuant to article…

A german law assignment agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The claims meaning any and all present and future monetary…

A new york law stock pledge agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The pledged collateral meaning the pledge shares all…

A czech law security agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The participation meaning all rights and obligations of the…

A czech law security agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The participation meaning all rights and obligations of the…

An austrian law share pledge agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The shares meaning the aggregate of the existing share and…

An austrian law share pledge agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The shares meaning the aggregate of the existing share and…

An austrian law share pledge agreement

• Created: 30 July 2007
• Delivered: 17 August 2007
• Status: Satisfied on 25 October 2011

Persons entitled

• Abn Amro Bank N.V., London Branch (The Security Trustee)

Short particulars

The shares meaning the aggregate of the existing share and…