T.C. WINES LIMITED

Company number 02010417

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 13 November 1995
• Delivered: 29 November 1995
• Status: Satisfied on 12 April 2018

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

36/36A bridge rd,crosby; ms 222714; all buildings/fixtures…

Debenture

• Created: 14 September 1995
• Delivered: 16 September 1995
• Status: Satisfied on 15 March 2021

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of cash deposit

• Created: 12 January 1989
• Delivered: 25 January 1989
• Status: Satisfied on 13 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies standing to the credit of account designation…

Charge of cash deposit

• Created: 12 January 1989
• Delivered: 25 January 1989
• Status: Satisfied on 13 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All monies standing to the credit of account designation…

Debenture

• Created: 9 November 1987
• Delivered: 11 November 1987
• Status: Satisfied on 25 March 1997

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 4 June 1987
• Delivered: 10 June 1987
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…