Les Caves De Pyrene Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Guildford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges

Hsbc Bank PLC

Unknown · created 2023-12-27

—

Outstanding

Hsbc Bank PLC

Unknown · created 2010-09-14

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2010-08-13

All monies

Outstanding

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2010-08-13

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2010-08-03

All monies

Outstanding

Show 6 satisfied / released

Lloyds Tsb Commercial Finance Limited

All Assets · created 2010-06-01 · satisfied 2010-10-01

All monies

Satisfied

Bank Of Scotland PLC

All Assets · created 2008-06-23 · satisfied 2015-02-18

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd

Fixed · created 2003-05-13 · satisfied 2008-11-27

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2000-12-11 · satisfied 2008-11-27

All monies

Satisfied

Rdm Factors Limited

All Assets · created 1996-11-27 · satisfied 2003-06-11

All monies

Satisfied

National Westminster Bank PLC

Property · created 1995-09-27 · satisfied 2003-06-11

All monies

Satisfied