UNITED SPIRITS (GREAT BRITAIN) LIMITED

Company number 06127260

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0612 7260 0013

Created
19 March 2014
Delivered
27 March 2014
Status
Satisfied on 12 November 2014

Persons entitled

  • Standard Chartered Bank as Agent and Trustee for the Other Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0612 7260 0012

Created
19 March 2014
Delivered
24 March 2014
Status
Satisfied on 12 November 2014

Persons entitled

  • Standard Chartered Bank (As Security Agent)

Brief description

Notification of addition to or amendment of charge…

A security agreement

Created
22 August 2011
Delivered
24 August 2011
Status
Satisfied on 20 March 2014

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A security agreement (assignment of hedging documents)

Created
22 August 2011
Delivered
24 August 2011
Status
Satisfied on 20 March 2014

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

Its rights in respect of any hedging document to which it…

Share pledge

Created
18 August 2011
Delivered
31 August 2011
Status
Satisfied on 20 March 2014

Persons entitled

  • Cooperatieve Centrale Raiffeisen - Boerenleenbank B.A. (Trading as Rabobank International), Hong Kong Branch as Agent and Trustee for the Other Finance Parties (the Security Agent)

Short particulars

All the shares and all related rights. Shares means…

Security assignment

Created
23 May 2008
Delivered
29 May 2008
Status
Satisfied on 7 June 2014

Persons entitled

  • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

Assigned property all rights and interests in connection…

Aircraft mortgage

Created
23 May 2008
Delivered
29 May 2008
Status
Satisfied on 7 June 2014

Persons entitled

  • Barclays Bank PLC C/O Barclays Mercantile Business Finance Limited

Short particulars

The aircraft and all the company's right title interest…

Security agreement

Created
11 January 2008
Delivered
22 January 2008
Status
Satisfied on 2 August 2011

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

All rights in respect of the assigned receivables. See the…

Security agreement

Created
7 January 2008
Delivered
22 January 2008
Status
Satisfied on 2 August 2011

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed charge all rights in respect of the charged debt. See…

Share pledge

Created
1 October 2007
Delivered
13 October 2007
Status
Satisfied on 3 August 2011

Persons entitled

  • Bank of Scotland PLC for Itself and as Trustee for the Finance Parties (The Security Agent)

Short particulars

All the shares meaning whyte and mackay group limited…

Security agreement

Created
1 October 2007
Delivered
15 October 2007
Status
Satisfied on 2 August 2011

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

All f/h and l/h property,all buildings fixtures fittings…

A security agreement

Created
18 June 2007
Delivered
19 June 2007
Status
Satisfied on 8 October 2007

Persons entitled

  • Icici Bank UK PLC (As Security Agent and Trustee for Itself and Other Finance Parties) (Thesecurity Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

Created
16 May 2007
Delivered
31 May 2007
Status
Satisfied on 8 October 2007

Persons entitled

  • Icici Bank UK PLC for Itself and as Trustee for the Finance Parties

Short particulars

349,728 ordinary shares in whyte and mackay group limited…