NAKED WINES PLC

Company number 02281640

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0228 1640 0007

• Created: 31 March 2022
• Delivered: 19 April 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Administrative Agent

Brief description

Contains fixed charge…

Charge code 0228 1640 0006

• Created: 31 March 2022
• Delivered: 6 April 2022
• Status: Outstanding

Persons entitled

• Silicon Valley Bank as Administrative Agent

Brief description

The property known as or being 42 and 42A hastings. Road…

Charge code 0228 1640 0005

• Created: 10 April 2015
• Delivered: 14 April 2015
• Status: Satisfied on 9 January 2020

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

42 & 42A hastings road london t/no NGL608971 and 18-22…

Debenture

• Created: 6 March 2009
• Delivered: 14 March 2009
• Status: Satisfied on 17 October 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 15 October 2001
• Delivered: 20 October 2001
• Status: Satisfied on 25 November 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of floating charge all the undertaking property and…

Debenture

• Created: 21 May 1992
• Delivered: 4 June 1992
• Status: Satisfied on 12 June 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

• Created: 14 May 1992
• Delivered: 15 May 1992
• Status: Satisfied on 17 October 2001

Persons entitled

• Lloyds Bank S F Nominees Limited

Short particulars

The deposit of £155,100 pursuant to the rent security…