VINTAGE DRINKS LIMITED: Mortgages

Overview

Company Name	VINTAGE DRINKS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04141132
Jurisdiction	England/Wales
Date of Creation	Jan 15, 2001
Date of Cessation	Aug 15, 2014

Does VINTAGE DRINKS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture created without written instrument	Created On Feb 20, 2009 Delivered On Feb 20, 2009	Partially 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 charge over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Halewood International Holdings PLC
	Transactions Feb 20, 2009Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and	Created On May 23, 2008 Delivered On Jun 07, 2008	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jun 07, 2008Registration of a charge (395)
A deed of admission to an omnibus guarantee and set-off agreement	Created On May 11, 2006 Delivered On May 24, 2006	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 24, 2006Registration of a charge (395)
A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and	Created On Mar 22, 2005 Delivered On Mar 24, 2005	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Mar 24, 2005Registration of a charge (395)
All assets debenture deed	Created On Sep 16, 2003 Delivered On Sep 23, 2003	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Sep 23, 2003Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture deed	Created On Feb 19, 2001 Delivered On Feb 28, 2001	Partially 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 Lloyds Tsb Bank PLC
	Transactions Feb 28, 2001Registration of a charge (395) Oct 15, 2010Statement of satisfaction of a charge in full or part (MG02)

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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