WESTERN WINES HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04485988 |
| Category | Private Limited Company |
| Incorporated | 15 Jul 2002 |
| Age | 21 years, 9 months, 30 days |
| Jurisdiction | England Wales |
SUMMARY
WESTERN WINES HOLDINGS LIMITED is an active private limited company with number 04485988. It was incorporated 21 years, 9 months, 30 days ago, on 15 July 2002. The company address is Thomas Hardy House Thomas Hardy House, Weybridge, KT13 8TB, Surrey, England.
Company Charges
A registered charge
Created on 14 Oct 2016
Delivered on 31 Oct 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (as New UK Security Trustee)
Short Particulars
Country - community trade mark, mark - babycham [word], application no - 5406021, date filed - 20.10.2006, registration no - 5406021. for details of further intellectual property please refer to schedule 4 of the original transaction security.
Transactions
A registered charge
Created on 14 Oct 2016
Delivered on 21 Oct 2016
Status fully-satisfied
Persons Entitled
Hsbc Invoice Finance (UK) Limited (as UK Security Trustee)
Short Particulars
Country - community trade mark, mark - babycham [word], application no - 5406021, date filed - 20.10.2006, registration no - 5406021. for details of further intellectual property please refer to schedule 4 of the deed.
Transactions
Debenture
Created on 18 Oct 2011
Delivered on 25 Oct 2011
Status fully-satisfied
Persons Entitled
Ge Commercial Distribution Finance Europe Limited (As UK Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and other secured parties 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, fixtures, plant & equipment. See image for full details.
Transactions
Mortgage of shares
Created on 30 Mar 2005
Delivered on 18 Apr 2005
Status fully-satisfied
Persons Entitled
The Bank of Nova Scotia as the Collateral Agent Under the Intercreditor Agreement for Thebenefited Parties
Amount Secured
All monies due or to become due from the company to the lenders, the bank facility agent, the collateral agent or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the shares and the interest in all shares, stocks, debentures, bonds, warrants, coupons or other securities and investments. See the mortgage charge document for full details.
Transactions
Own account assignment of life policy in respect of paul letheren
Created on 09 Oct 2002
Delivered on 14 Oct 2002
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
The life policy and all amounts (including bonuses) that are to be paid under it; and any amount to be paid to the company on cancellation of the life policy under section 76 of the insurance companies act 1982.
Transactions
Own account assignment of life policy in respect of stephen smith
Created on 09 Oct 2002
Delivered on 14 Oct 2002
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
The life policy and all amounts (including bonuses) that are to be paid under it; and any amount to be paid to the company on cancellation of the life policy under section 76 of the insurance companies act 1982.
Transactions
Own account assignment of life policy in respect of anthony fairbank
Created on 09 Oct 2002
Delivered on 14 Oct 2002
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
The life policy and all amounts (including bonuses) that are to be paid under it; and any amount to be paid to the company on cancellation of the life policy under section 76 of the insurance companies act 1982.
Transactions
Own account assignment of life policy in respect of jon woodriffe
Created on 09 Oct 2002
Delivered on 14 Oct 2002
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
The life policy and all amounts (including bonuses) that are to be paid under it; and any amount to be paid to the company on cancellation of the life policy under section 76 of the insurance companies act 1982.
Transactions
Own account assignment of life policy in respect of michael paul
Created on 09 Oct 2002
Delivered on 14 Oct 2002
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
The life policy and all amounts (including bonuses) that are to be paid under it; and any amount to be paid to the company on cancellation of the life policy under section 76 of the insurance companies act 1982.
Transactions
Debenture ("composite debenture")
Created on 20 Sep 2002
Delivered on 27 Sep 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (Security Agent)
Amount Secured
All monies due or to become due from the company to the chargee and the security 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 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 19 Sep 2002
Delivered on 30 Sep 2002
Status fully-satisfied
Persons Entitled
Bridgepoint Capital (Nominees) Limited
Amount Secured
All monies due or to become due from the company to the chargee and/or the noteholders 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
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