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REFRESHMENT SYSTEMS LIMITED

Company number 01826322

Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0182 6322 0003

Satisfy charge 0182 6322 0003 on the Companies House WebFiling service

Created
24 December 2020
Delivered
6 January 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
6 May 1994
Delivered
21 May 1994
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
10 February 1990
Delivered
16 February 1990
Status
Satisfied on 15 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…