WHISKY BIDCO LIMITED: Mortgages

Overview

Company Name	WHISKY BIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05974063
Jurisdiction	England/Wales
Date of Creation	Oct 20, 2006
Date of Cessation	Dec 24, 2018

Does WHISKY BIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Deed of charge	Created On Nov 01, 2006 Delivered On Nov 08, 2006	Satisfied	Amount secured All monies due or to become due from the company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the deposit and the right to repayment. See the mortgage charge document for full details.
	Persons Entitled Barrington House Nominees Limited
	Transactions Nov 08, 2006Registration of a charge (395) Jun 02, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Oct 30, 2006 Delivered On Nov 15, 2006	Satisfied	Amount secured All monies due or to become due from the obligors to the secured parties 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 Ecas S.A.R.L.
	Transactions Nov 15, 2006Registration of a charge (395) Feb 08, 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.
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