WHARFSIDE WINE PLC

Mortgages

WHARFSIDE WINE PLC: Mortgages

Overview

Company Name	WHARFSIDE WINE PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02109914
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1987
Date of Cessation	Jul 26, 2022

Does WHARFSIDE WINE PLC have any charges?

Charges
Classification	Dates	Status	Details
Trust debenture	Created On Oct 02, 1989 Delivered On Oct 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as issuing bank, as agent, as arranger and original bank under the terms of the mezzanine facility dated 22-8-89 and all monies due or to become due from the company to the chargee on any account whatsoeverunder the terms of the trust debenture.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Kleinwort Benson Limited
	Transactions Oct 05, 1989Registration of a charge
Trust debenture	Created On Oct 02, 1989 Delivered On Oct 05, 1989	Outstanding	Amount secured All monies due or to become due from the company to the chargee as agent and senior issuring bank for the banks under the terms of the facility agreements dated 22-9-89 and all monies due or to become due from the company to the chargee as trustee under the terms of the trust debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Kleinwork Benson Limited
	Transactions Oct 05, 1989Registration of a charge
Debenture	Created On Oct 02, 1989 Delivered On Oct 05, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 05, 1989Registration of a charge Jun 12, 1997Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Jul 11, 1988 Delivered On Jul 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Including heretable property & assets in scotland.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 16, 1988Registration 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.
license: CC0