REFRESCO DRINKS UK LIMITED

Company number 02836071

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0283 6071 0016

• Created: 11 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Wilmington Trust (London) Limited as the Collateral Agent

Brief description

Pursuant to clause 3.1.1 of the instrument, the company…

Charge code 0283 6071 0015

• Created: 30 August 2018
• Delivered: 31 August 2018
• Status: Satisfied on 13 July 2022

Persons entitled

• Cooperatieve Rabobank U.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0283 6071 0011

• Created: 31 October 2016
• Delivered: 2 November 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Land at spectrum business park, wrexham LL13 9QA…

Charge code 0283 6071 0013

• Created: 3 August 2016
• Delivered: 2 November 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. London Branch as Security Trustee

Brief description

Trademark “sunvill” with registration number 580919;…

Charge code 0283 6071 0010

• Created: 3 August 2016
• Delivered: 19 August 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Contains floating charge…

Charge code 0283 6071 0009

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Brief description

Trademark "sunvill" with registration number 580919…

Charge code 0283 6071 0012

• Created: 7 April 2014
• Delivered: 2 November 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. London Branch as Security Trustee

Brief description

Freehold land at spectrum business park, wrexham LL13 9AQ…

Legal charge over intellectual property

• Created: 9 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. (The Security Trustee)

Short particulars

All present and future intellectual property, all rights…

Debenture

• Created: 17 October 2010
• Delivered: 4 November 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jp Morgan Chase Bank, N.A., London Branch (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 29 June 2017

Persons entitled

• Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 10 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Wachovia Bank, National Association Acting Through Its London Branch

Short particulars

By way of first fixed charge subject to any exclusion all…

Debenture

• Created: 31 March 2005
• Delivered: 11 April 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Wachovia Bank, National Association (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

• Created: 29 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 6 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land lying north of side ley kegworth leicester t/nos:…

Legal mortgage

• Created: 17 April 1998
• Delivered: 29 April 1998
• Status: Satisfied on 6 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Property (as defined) with all fixtures and erections…

Single debenture

• Created: 31 January 1994
• Delivered: 3 February 1994
• Status: Satisfied on 6 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…