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THRESHER WINES ACQUISITIONS LIMITED
Mortgages

THRESHER WINES ACQUISITIONS LIMITED: Mortgages

    • Overview

    Company NameTHRESHER WINES ACQUISITIONS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04066731
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THRESHER WINES ACQUISITIONS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Aug 23, 2004
    Delivered On Sep 01, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The properties being 18 & 18A bridge street pinner t/n MX193379, 39 st mark's hill surbiton surrey t/n SY295048, 71 high street abbotts langley t/n P37692 for details of further properties charged, please refer to form 395,. 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. See the mortgage charge document for full details.
    Persons Entitled
    • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
    Transactions
    • Sep 01, 2004Registration of a charge (395)
    • Apr 30, 2009Statement of satisfaction of a charge in full or part (403a)
    Standard security which was presented for registration in scotland on the 17 september 2004 and
    Created On Nov 10, 2003
    Delivered On Sep 25, 2004
    		Satisfied
    Amount secured
    All monies due or to become due from the debtors to any funding party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The properties being 423 dumbarton road glasgow, 360 duke street glasgow, 641 hawthorn street glasgow, for details of further properties charged, please refer to form 395,. see the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (The Security Agent)
    Transactions
    • Sep 25, 2004Registration of a charge (395)
    • Jul 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Security agreement between the company first quench retailing limited and the security agent
    Created On Oct 16, 2000
    Delivered On Oct 23, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of the chargors to any funding party (as defined) under each funding document (as defined) to which the chargors are a party except for the obligation which if it were so included would result in the deed contravening section 151 of the companies act 1985
    Short particulars
    Each of the chargors secures by way of a first equitable mortgage all estates or interests of the chargors in any freehold property or long leasehold property (other than in scotland) and all shares and stocks owned by it or held by any nominee on its behalf and a floating charge (1) all its assets not otherwise effectively mortgaged or charged and (2) all its assets situated in scotland. See the mortgage charge document for full details.
    Persons Entitled
    • National Westminster Bank PLC (The Security Agent) as Security Agent and Trustee for the Funding Parties
    Transactions
    • Oct 23, 2000Registration of a charge (395)
    • Sep 16, 2005Statement 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