E I WINES LIMITED
| Status | ACTIVE |
| Company No. | 06891852 |
| Category | Private Limited Company |
| Incorporated | 29 Apr 2009 |
| Age | 15 years, 1 month, 16 days |
| Jurisdiction | England 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
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
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
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
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
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