Mackies Wine Company Limited
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1977-02-03
FOR SECURING DEBENTURE STOCK OF WHITBREA D & COMPANY LTD AMOUNTING TO £1,403,5 24 & £35,194,251. OUTSTANDING UNDER & SECURED BY A TRUST DEED DATED 22/10/58 & DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1972-08-21
FOR SECURING £106,375 ADDITIONAL RED EEMABLE DEBENTURE STOCK OF WHITBREAD & C O LTD FOR FURTHER SECURING 46,374,42 8 EXISTING REDEEMABLE DEBENTURE STOCK - SEE DOC. 49 FOR FURTHER DETAILS.
OutstandingAll Assets · created 1972-03-16
FOR SECURING DEBENTURE STOCK OF WHITBREA D & CO LTD. AMOUNTING TO £45,984,446 INCLUSIVE OF £45,721,946 SECURED BY A TRUST DEED DATED 22-10-58 TO DEEDS SUPP LEMENTAL THERETO
OutstandingAll Assets · created 1972-05-01
TRUST DEED FOR SECURING £1,015,000 AD DITIONAL REDEEMABLE DEBENTURE STOCK OF W HITBREAD & CO. LTD & FOR FURTHER SECURIN G £45,899,146 EXISTING REDEEMABLE DEB ENTURE STOCK OF THE COMPANY EXPRESSED TO BE SUPPLEMENTAL TO A TRUST DEED DATED 2 2-10-58 & 17 DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1971-05-13
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £3,614,3 77 AND £43,208,173 OUTSTANDING UNDER AND SECURED BY A TRUST DEED DATED22/10/5 8 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1969-10-20
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD AMOUTING TO £870,186 A ND £44,363,917 OUTSTANDING AND SECURE D BY A TRUST DEED DATED 22ND OCT 58 AND DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1968-10-18
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £6,805,2 51 AND £38,947,726 OUTSTANDING AND SE CURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL THERETO
OutstandingAll Assets · created 1967-12-27
FOR SECURING DEBENTURE STOCK OF WHITBREA D AND COMPANY LTD. AMOUNTING TO £39,811 ,441 INCLUSIVE OF £34,811,441 OUTSTAN DING AND SECURED BY A.T DEED DATED 22ND OCTOBER, 1958, AND DEEDS SUPPLEMENTAL TH ERETO.
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8 PER CENT. DEBENTUR E STOCK DUE 2011 OF WHITBREAD PLCAND ALL OTHER MONEYS DUE OR TO BECOME DUE TO TH E CHARGEE UNDER OR PURSUANT TO THE "TRUS T DEED"
Satisfied