CompaniesInTheUK

CELTIC WINES LIMITED

Company number 04926317 ·

Active

8 charges registered · 1 outstanding

Charge 8

Registered 2015-12-21 Outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Charge 7

Registered 2012-09-15 Satisfied

BARCLAYS BANK PLC

FIXED & FLOATING CHARGE

Charge 6

Registered 2012-06-29 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE

Charge 5

Registered 2010-06-29 Satisfied

RBS INVOICE FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 4

Registered 2008-07-31 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2008-07-31 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 2

Registered 2008-05-28 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2007-06-15 Satisfied

BARCLAYS BANK PLC

DEBENTURE