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COTT RETAIL BRANDS LIMITED

Company number 02865761

Debenture

Created
31 March 2008
Delivered
3 April 2008
Status
Satisfied on 29 June 2017
Transaction Filed
Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due from the company and the loan parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 29 June 2017 View PDF for Satisfaction of a charge (MR04) (1 page)