| 19 July 2022 | Delivered on: 28 July 2022 Persons entitled: Morgan Lloyd Trustees Limited as Trustee of R S Wines Pension Scheme Rajan Soni as Trustee of R S Wines Pension Scheme Krishani Soni as Trustee of R S Wines Pension Scheme Classification: A registered charge Particulars: 1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment). Outstanding | #5 |
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| 27 April 2020 | Delivered on: 5 May 2020 Persons entitled: Morgan Lloyd Trustees Limited as Trustee of R S Wines Pension Scheme Rajan Soni as Trustee of R S Wines Pension Scheme Krishani Soni as Trustee of R S Wines Pension Scheme Morgan Lloyd Trustees Limited as Trustee of the R S Wines LTD Pension Scheme Krishan Soni as Trustee of the R S Wines LTD Pension Scheme Rajan Soni as Trustee of the R S Wines LTD Pension Scheme Classification: A registered charge Particulars: 1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment). Outstanding | #4 |
| 22 June 2015 | Delivered on: 22 June 2015 Persons entitled: Lloyds Bank Commercial Finance LTD Classification: A registered charge Outstanding | #3 |
| 3 November 2014 | Delivered on: 7 November 2014 Persons entitled: Morgan Lloyd Trustees Limited as Trustee of R S Wines Pension Scheme Rajan Soni as Trustee of R S Wines Pension Scheme Krishani Soni as Trustee of R S Wines Pension Scheme Morgan Lloyd Trustees Limited as Trustee of the R S Wines LTD Pension Scheme Krishan Soni as Trustee of the R S Wines LTD Pension Scheme Rajan Soni as Trustee of the R S Wines LTD Pension Scheme Rajan Soni as Trustee of R S Wines LTD Pension Scheme Krishan Soni as Trustee of R S Wines LTD Pension Scheme Morgan Lloyd Trustees Limited as Trustee of R S Wines LTD Pension Scheme Classification: A registered charge Particulars: 1. charges to the pension scheme, by way of first legal mortgage, all real properties whether registered or unregistered;. 2. charges to the pension scheme, by way of first fixed charge:. A. all properties acquired by the borrower in the future;. B. all present and future interests of the borrower not effectively mortgaged or changed under the preceding provisions of this clause, or over, freehold or leasehold property;. C. all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. D. all licences, consents and authorisations (statutory or otherwise) held or required in connection with the borrower’s business or the use of any charged property, and all rights in connection with them;. E. all present and future goodwill and uncalled capital for the time being of the borrower;. F. all of the equipment. G. all of the intellectual property and all fees and royalties delivered from, or incidental to, the intellectual property;. H. all the book debts. I. Alt the investments; and. J. all monies from time to time standing to the credit of its accounts with any bank, financial institution or other person.. 3. assigns to the pension scheme, by way of first fixed charge, all its rights in any policies of insurance or assurance present or future (including, without limitation, any insurances relating to the properties or the equipment). Outstanding | #2 |
| 1 January 2001 | Delivered on: 9 January 2001 Satisfied on: 16 October 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
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| 28 July 2022 | Registration of charge 037601580005, created on 19 July 2022 |
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| 6 June 2022 | Satisfaction of charge 037601580003 in full |
| 6 June 2022 | Satisfaction of charge 037601580002 in full |
| 5 May 2020 | Registration of charge 037601580004, created on 27 April 2020 |
| 22 June 2015 | Registration of charge 037601580003, created on 22 June 2015 |
| 22 June 2015 | Registration of charge 037601580003, created on 22 June 2015 |
| 7 November 2014 | Registration of charge 037601580002, created on 3 November 2014 |
| 7 November 2014 | Registration of charge 037601580002, created on 3 November 2014 |
| 7 November 2014 | Registration of charge 037601580002, created on 3 November 2014 |
| 16 October 2014 | Satisfaction of charge 1 in full |
| 16 October 2014 | Satisfaction of charge 1 in full |
| 9 January 2001 | Particulars of mortgage/charge |
| 9 January 2001 | Particulars of mortgage/charge |
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