DIRECT WINES LIMITED
| Status | ACTIVE |
| Company No. | 01095091 |
| Category | Private Limited Company |
| Incorporated | 08 Feb 1973 |
| Age | 51 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
DIRECT WINES LIMITED is an active private limited company with number 01095091. It was incorporated 51 years, 3 months, 8 days ago, on 08 February 1973. The company address is One Waterside Drive One Waterside Drive, Theale, RG7 4SW, Berkshire, United Kingdom.
Company Charges
A registered charge
Created on 16 Oct 2023
Delivered on 19 Oct 2023
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee
Transactions
A registered charge
Created on 20 Nov 2018
Delivered on 22 Nov 2018
Status outstanding
Persons Entitled
Barclays Bank PLC as Security Trustee
Transactions
Debenture
Created on 13 Mar 2009
Delivered on 21 Mar 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to beome due from the company to the beneficiaries (or any of them) 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, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
A share pledge agreement
Created on 13 Mar 2009
Delivered on 21 Mar 2009
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the pledgor's right,title and interest in and to all shares of capital stock of the subsidiary and the certificates see image for full details.
Transactions
Legal charge
Created on 12 May 1987
Delivered on 13 May 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H- unit b, ashmere terrace, 9 loverock road reading, berkshire title no bk 72920.
Transactions
Debenture
Created on 30 Mar 1979
Delivered on 20 Apr 1979
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed & floating charge on undertaking and all property and assets present and future including goodwill bookdebts & uncalled capital with all buildings, all fixtures, fixed plant & machinery, present & future.
Transactions
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