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THE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED
Mortgages

THE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED: Mortgages

    • Overview

    Company NameTHE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02818591
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE ROYAL TOKAJI WINE COMPANY (HUNGARY) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Quata pledge agreement
    Created On Jul 07, 2003
    Delivered On Jul 21, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The pledgor has by the pledge agreement granted in favour of the pledgee a first ranking pledge over its quota having the nominal value of huf 170,000.000 representing 100% of the registered capital of royal tokaji boraszati kft;. See the mortgage charge document for full details.
    Persons Entitled
    • East European Food Fund Sicaf
    Transactions
    • Jul 21, 2003Registration of a charge (395)
    • Nov 18, 2005Statement of satisfaction of a charge in full or part (403a)
    Deed of charge over credit balances
    Created On Jul 06, 1998
    Delivered On Jul 24, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge over all deposits referred to in the schedule and any money payable thereby; all interest from time to time accruing; account no 70551600. see the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jul 24, 1998Registration of a charge (395)
    • Jun 28, 2003Statement of satisfaction of a charge in full or part (403a)
    Rent deposit deed
    Created On Oct 04, 1996
    Delivered On Oct 24, 1996
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a lease dated 4TH october 1996
    Short particulars
    The monies from time to time credited to the account. See the mortgage charge document for full details.
    Persons Entitled
    • Xenmar Limited
    Transactions
    • Oct 24, 1996Registration of a charge (395)
    • Jun 28, 2003Statement 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