GREAT WESTERN WINE COMPANY LIMITED(THE)
| Status | ACTIVE |
| Company No. | 01749820 |
| Category | Private Limited Company |
| Incorporated | 02 Sep 1983 |
| Age | 40 years, 8 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
GREAT WESTERN WINE COMPANY LIMITED(THE) is an active private limited company with number 01749820. It was incorporated 40 years, 8 months, 14 days ago, on 02 September 1983. The company address is 23 Cumberland Avenue, London, NW10 7RX.
Company Charges
A registered charge
Created on 25 Aug 2022
Delivered on 31 Aug 2022
Status outstanding
Persons Entitled
Leumi UK Group Limited
Transactions
Guarantee & debenture
Created on 28 Jun 2012
Delivered on 05 Jul 2012
Status fully-satisfied
Persons Entitled
Investec Bank PLC
Amount Secured
All monies due or to become due from each of the obligors to the chargee 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.
Transactions
Debenture
Created on 16 Aug 2010
Delivered on 19 Aug 2010
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Debenture
Created on 11 Apr 2006
Delivered on 12 Apr 2006
Status fully-satisfied
Persons Entitled
Clydesdale Bank Public Limited Company
Amount Secured
All monies due or to become due from the company 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.
Transactions
Fixed and floating charge
Created on 28 Aug 2003
Delivered on 30 Aug 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
Amount Secured
All monies due or to become due from the company 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.
Transactions
Mortgage debenture
Created on 01 Jul 1996
Delivered on 15 Jul 1996
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Transactions
Charge
Created on 25 Oct 1994
Delivered on 26 Oct 1994
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever supplemental to a fixed and floating charge dated 17 july 1984
Short Particulars
Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.
Transactions
Fixed and floating charge
Created on 17 Jul 1984
Delivered on 20 Jul 1984
Status fully-satisfied
Persons Entitled
Midland 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 undertaking and all property and assets present and future including book debts. Uncalled capital.
Transactions
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