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WHISKY INTERMEDIATE LIMITED
Mortgages

WHISKY INTERMEDIATE LIMITED: Mortgages

    • Overview

    Company NameWHISKY INTERMEDIATE LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05973949
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does WHISKY INTERMEDIATE LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 10, 2013
    Delivered On Sep 24, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Hsbc Corporate Trustee Company (UK) Limited
    Transactions
    • Sep 24, 2013Registration of a charge (MR01)
    An omnibus letter of set-off
    Created On Nov 01, 2007
    Delivered On Nov 02, 2007
    		Satisfied
    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 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
    • Nov 02, 2007Registration of a charge (395)
    • Sep 16, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Jan 26, 2007
    Delivered On Feb 02, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each chargor to the chargee 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 Bank PLC (Security Trustee)
    Transactions
    • Feb 02, 2007Registration of a charge (395)
    • Sep 16, 2013Satisfaction of a charge (MR04)

    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