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CHANNEL ISLANDS DISTILLERS LIMITED
Mortgages

CHANNEL ISLANDS DISTILLERS LIMITED: Mortgages

    • Overview

    Company NameCHANNEL ISLANDS DISTILLERS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02767575
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CHANNEL ISLANDS DISTILLERS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    All assets debenture
    Created On Apr 05, 2002
    Delivered On Apr 12, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Apr 12, 2002Registration of a charge (395)
    • May 30, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Aug 16, 2000
    Delivered On Aug 23, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever in relation to a bond in favour of commissioners of hm customs and excise for £40,000
    Short particulars
    The sum of £20,000 together with interest accrued now or to be held by national westminster bank PLC on an account numbered 36398136 and earmarked or designated by reference to the company.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 23, 2000Registration of a charge (395)
    • May 30, 2007Statement of satisfaction of a charge in full or part (403a)

    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