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VIRGIN WINES HOLDING COMPANY LIMITED

Company number 07970057

Instrument constituting £2,400,000 secured loan stock 2017

Created
20 March 2012
Delivered
23 March 2012
Status
Satisfied on 19 November 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Matrix Private Equity Partners LLP as Security Trustee and Agent for the Stockholders

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed charge over all the company's right title and interest in intellectual property, goodwill and uncalled capital, all securities, bills of exchange promissory notes and negotiable instruments all debts rights securities and guarantees, together with floating charge over all undertaking and assets rights and income not otherwise effectively mortgaged charged or assigned by way of fixed charge above see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 19 November 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)