BIBENDUM WINE LIMITED
| Status | ACTIVE |
| Company No. | 02218928 |
| Category | Private Limited Company |
| Incorporated | 09 Feb 1988 |
| Age | 36 years, 3 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
BIBENDUM WINE LIMITED is an active private limited company with number 02218928. It was incorporated 36 years, 3 months, 8 days ago, on 09 February 1988. The company address is 109a Regents Park Road, London, NW1 8UR, England.
Company Charges
A registered charge
Created on 16 Jan 2017
Delivered on 23 Jan 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Agent)
Transactions
A registered charge
Created on 08 Jul 2016
Delivered on 15 Jul 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
Accession deed relating to a debenture dated 09/10/2015.
Transactions
A registered charge
Created on 08 Jul 2016
Delivered on 15 Jul 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Short Particulars
Accession deed relating to a debenture dated 07/10/2015.
Transactions
A registered charge
Created on 05 Nov 2014
Delivered on 08 Nov 2014
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance Limited
Transactions
Rent deposit deed
Created on 10 Oct 2007
Delivered on 17 Oct 2007
Status fully-satisfied
Persons Entitled
Durley Investment Corporation
Amount Secured
£12,000.00 due or to become due from the company to
Short Particulars
The sum of £12,000.00 being a rent deposit.
Transactions
Fixed and floating charge
Created on 14 May 2007
Delivered on 16 May 2007
Status fully-satisfied
Persons Entitled
Rbs Invoice Finance 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
Legal charge
Created on 05 May 2004
Delivered on 07 May 2004
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
The f/h proeprty known as 113 regents park road london t/n NGL422883 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Transactions
Deed of debenture
Created on 25 Jul 2002
Delivered on 07 Aug 2002
Status fully-satisfied
Persons Entitled
International Wine Investment Fund Pty 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 28 Apr 1988
Delivered on 05 May 1988
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.
Transactions
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