NORTH WEST VINTNERS (RETAIL) LIMITED: Mortgages

  • Overview

    Company NameNORTH WEST VINTNERS (RETAIL) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01008852
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does NORTH WEST VINTNERS (RETAIL) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Charge
    Created On Nov 09, 1983
    Delivered On Nov 16, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    First fixed charge on all book & other debts with a floating charge on all (please see doc M27). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Nov 16, 1983Registration of a charge
    Charge
    Created On Nov 09, 1983
    Delivered On Nov 16, 1983
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Legal mortgage over all f/h & l/h property of the company together with all debts & other sums of money belonging to the company floating charge on the whole of the remainder of the companys undertaking property rights & assets including uncalled capital.
    Persons Entitled
    • Samuel Montagu & Co Limited
    Transactions
    • Nov 16, 1983Registration of a charge
    Debenture
    Created On May 19, 1983
    Delivered On Jun 06, 1983
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge on undertaking and all property and assets present and future including goodwill and book debts uncalled capital together with all fixtures plant and machinery (please see doc M25).
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jun 06, 1983Registration of a charge

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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