CITY VINTAGERS LIMITED

Debenture

Created on 18 Oct 2011

Delivered on 25 Oct 2011

Status outstanding

Persons Entitled

Ge Commercial Distribution Finance Europe Limited (As UK Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee and other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, plant & equipment. See image for full details.

Transactions

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Legal charge

Created on 29 Nov 1985

Delivered on 11 Dec 1985

Status fully-satisfied

Persons Entitled

Mercantile Credit Company Limited

Amount Secured

Sterling pounds 112,000 and all other monies due or to become due from the company to the chargee

Short Particulars

38 commercial road, exeter, devon T.N. dn 51727.

Transactions

Supplemental charge

Created on 24 May 1984

Delivered on 25 May 1984

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the agreement d/d 11.9.80 and the debenture

Short Particulars

By way of fixed charge the book debts due or owing to the company both present and future. (See M71 for further details).

Transactions

Legal charge

Created on 27 Jul 1982

Delivered on 29 Jul 1982

Status fully-satisfied

Persons Entitled

C. Hoove & Co.

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Radford hall brewery, radford road, radford semele, leamington spa, warwickshire. T. N. wk 254848. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions

Debenture

Created on 11 Sep 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Nicholas Frederick Lee

Amount Secured

Sterling pounds 1,000

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Debenture

Created on 11 Sep 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Bulldog Securities Limited

Amount Secured

Sterling pounds 79,000

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Debenture

Created on 11 Sep 1980

Delivered on 02 Oct 1980

Status fully-satisfied

Persons Entitled

Peter Phillip Wintle

Amount Secured

Sterling pounds 20,000

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Debenture

Created on 11 Sep 1980

Delivered on 15 Sep 1980

Status fully-satisfied

Persons Entitled

I.C.F.C. LTD

Amount Secured

For securing all monies advanced or to be advanced under the terms of an agreement d/d 11/9/80 & all other monies due or to become due from the co. To the chargee.

Short Particulars

Fixed & floating charge over the undertaking and all property and assets present and future including goodwill & bookdebts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions