VINTAGE WINES & SPIRITS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéVINTAGE WINES & SPIRITS LIMITED
    Statut de la sociétéDissoute
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 01826193
    JuridictionAngleterre/Pays de Galles
    Date de création
    Date de cessation d'activité

    VINTAGE WINES & SPIRITS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and
    Créé le 23 mai 2008
    Livré le 07 juin 2008
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 07 juin 2008Enregistrement d'une charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement
    Créé le 11 mai 2006
    Livré le 24 mai 2006
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 24 mai 2006Enregistrement d'une charge (395)
    A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and
    Créé le 22 mars 2005
    Livré le 24 mars 2005
    En cours
    Montant garanti
    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
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 24 mars 2005Enregistrement d'une charge (395)
    Debenture deed
    Créé le 06 mars 2001
    Livré le 13 mars 2001
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Lloyds Tsb Bank PLC
    Transactions
    • 13 mars 2001Enregistrement d'une charge (395)
    Legal charge
    Créé le 01 sept. 1997
    Livré le 03 sept. 1997
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    F/H property known as 28 parkway deeside industrial park deeside chester t/n WA512285.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 03 sept. 1997Enregistrement d'une charge (395)
    • 06 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Debenture
    Créé le 26 mars 1986
    Livré le 09 avr. 1986
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    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.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 09 avr. 1986Enregistrement d'une charge
    • 06 juin 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
    • Licence: CC0