E I WINES LIMITED

483 Liverpool Road, London, N7 8PG, England
StatusACTIVE
Company No.06891852
CategoryPrivate Limited Company
Incorporated29 Apr 2009
Age15 years, 1 month, 16 days
JurisdictionEngland Wales

SUMMARY

E I WINES LIMITED is an active private limited company with number 06891852. It was incorporated 15 years, 1 month, 16 days ago, on 29 April 2009. The company address is 483 Liverpool Road, London, N7 8PG, England.



Company Charges

Deed of confirmation

Created on 30 Dec 2011

Delivered on 13 Jan 2012

Status fully-satisfied


Persons Entitled

Global Vintners Holdings Limited (As Agent and Trustee for the Secured Parties)

Amount Secured

All monies due or to become due from the company 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 see image for full details.

Transactions

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Debenture

Created on 15 Jun 2011

Delivered on 16 Jun 2011

Status outstanding


Persons Entitled

Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Amount Secured

All monies due or to become due from the company 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 see image for full details.

Transactions

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Rent deposit deed

Created on 10 Feb 2010

Delivered on 13 Feb 2010

Status fully-satisfied


Persons Entitled

Bridge & Wickers World of Travel 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

Right title and interest in and to the deposit account. See image for full details.

Transactions

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Deed of charge over credit balances

Created on 26 Nov 2009

Delivered on 02 Dec 2009

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 charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form MG01 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon the charged account being barclays bank PLC re e I wines limited business premium account number 13787672.

Transactions

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Debenture

Created on 17 Jul 2009

Delivered on 31 Jul 2009

Status fully-satisfied


Persons Entitled

Global Vintners Holdings Limited

Amount Secured

All monies due or to become due from the company to the secured parties on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

View document PDF

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