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WHARFSIDE WINE PLC

Company number 02109914

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Trust debenture

Satisfy charge Trust debenture on the Companies House WebFiling service

Created
2 October 1989
Delivered
5 October 1989
Status
Outstanding

Persons entitled

  • Kleinwort Benson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

Satisfy charge Trust debenture on the Companies House WebFiling service

Created
2 October 1989
Delivered
5 October 1989
Status
Outstanding

Persons entitled

  • Kleinwork Benson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 October 1989
Delivered
5 October 1989
Status
Satisfied on 12 June 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
11 July 1988
Delivered
16 July 1988
Status
Satisfied on 14 November 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Including heretable property & assets in scotland.. Fixed…