COTT RETAIL BRANDS LIMITED

Company number 02865761

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0286 5761 0012

• Created: 6 March 2020
• Delivered: 9 March 2020
• Status: Satisfied on 7 December 2020

Persons entitled

• Bank of America, N.A.

Brief description

Contains fixed charge…

Charge code 0286 5761 0011

• Created: 30 January 2018
• Delivered: 8 February 2018
• Status: Satisfied on 10 March 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0286 5761 0010

• Created: 30 January 2018
• Delivered: 2 February 2018
• Status: Satisfied on 10 March 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0286 5761 0009

• Created: 3 August 2016
• Delivered: 17 August 2016
• Status: Satisfied on 10 March 2020

Persons entitled

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

Brief description

Contains fixed charge…

Debenture

• Created: 17 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 10 March 2020

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…

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…

Debenture

• Created: 9 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 6 April 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 2 April 1996
• Delivered: 12 April 1996
• Status: Satisfied on 13 April 2005

Persons entitled

• P.L.Pound(As Security Trustees for and on Behalf of the Vendors)
• B.Young
• A.G. Scott

Short particulars

All the company's right title and interest in and to the…

Legal charge

• Created: 1 December 1995
• Delivered: 6 December 1995
• Status: Satisfied on 13 April 2005

Persons entitled

• Anthony Gavin Scott, Brian Young and Peter Leslie Pound (Vendor Directors) and the Vendordirector Related Parties as Set Out in Part 2 of Schedule 2 to the Charge and Each of Them

Short particulars

All rights title & interest in & to the deposit and the…

Rent deposit deed

• Created: 24 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 13 April 2005

Persons entitled

• Bicc Public Limited Company

Short particulars

£12,500 deposited by the company with its landlords,bicc…

Rent deposit deed

• Created: 18 May 1994
• Delivered: 21 May 1994
• Status: Satisfied on 6 June 2008

Persons entitled

• Bicc Public Limited Company

Short particulars

£21,385 deposited by the company with it's landlords bicc…