BANCROFT WINES LIMITED
| Status | ACTIVE |
| Company No. | 03829460 |
| Category | Private Limited Company |
| Incorporated | 20 Aug 1999 |
| Age | 24 years, 9 months, 16 days |
| Jurisdiction | England Wales |
SUMMARY
BANCROFT WINES LIMITED is an active private limited company with number 03829460. It was incorporated 24 years, 9 months, 16 days ago, on 20 August 1999. The company address is 108 Metal Box Factory 30 Great Guildford Street, London, SE1 0HS, England.
Company Charges
A registered charge
Created on 12 Sep 2022
Delivered on 16 Sep 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A legal assignment of contract monies.
Transactions
A registered charge
Created on 31 May 2022
Delivered on 06 Jun 2022
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
A fixed and floating charge over all assets.
Transactions
A registered charge
Created on 23 May 2022
Delivered on 24 May 2022
Status outstanding
Persons Entitled
Hsbc Invoice Finance (UK) LTD
Transactions
A registered charge
Created on 24 Feb 2016
Delivered on 01 Mar 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Transactions
Mortgage debenture
Created on 09 Feb 2011
Delivered on 11 Feb 2011
Status fully-satisfied
Persons Entitled
Svenska Handelsbanken Ab (Publ)
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.
Transactions
Debenture
Created on 12 Dec 2005
Delivered on 23 Dec 2005
Status fully-satisfied
Persons Entitled
Peter De Haan
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
Debenture
Created on 05 Feb 2001
Delivered on 07 Feb 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
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