MONDIAL WINE LIMITED
| Status | ACTIVE |
| Company No. | 01903591 |
| Category | Private Limited Company |
| Incorporated | 10 Apr 1985 |
| Age | 39 years, 1 month, 23 days |
| Jurisdiction | England Wales |
SUMMARY
MONDIAL WINE LIMITED is an active private limited company with number 01903591. It was incorporated 39 years, 1 month, 23 days ago, on 10 April 1985. The company address is Robert Denholm House Bletchingley Road Robert Denholm House Bletchingley Road, Redhill, RH1 4HW, England.
Company Charges
Rent deposit deed
Created on 02 May 2012
Delivered on 18 May 2012
Status fully-satisfied
Persons Entitled
The Royal London Mutual Insurance Society 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
All monies from time to time standing to the credit of the account see image for full details.
Transactions
Deposit deed
Created on 15 Jun 2007
Delivered on 04 Jul 2007
Status fully-satisfied
Persons Entitled
Slough Industrial Estates 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
The sum of £37,500 maintained in an interest earning account maintained at a clearing bank or building society together with the amount from time to time standing to the credit of such account including accrued interest not paid to the company.
Transactions
Debenture
Created on 07 May 1987
Delivered on 11 May 1987
Status fully-satisfied
Persons Entitled
Italian International Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). 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
Debenture
Created on 29 Jan 1986
Delivered on 06 Feb 1986
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
(Including trade fixtures). 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
Letter of charge
Created on 11 Nov 1985
Delivered on 29 Nov 1985
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
All monies now or at any time hereafter standing to the credit of any accounts) of the company with the bank designated barclays bank PLC re mondial wine limited.
Transactions
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