WHITLENGE DRINK EQUIPMENT LIMITED

Company number 02884087

Filter charges

Filter charges
4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002

Created
11 April 2002
Delivered
25 April 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

The f/h property 13 lower bristol road bath t/n AV190171…

Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent

Created
20 February 2002
Delivered
8 March 2002
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement between the chargor and the royal bank of scotland the (facility agent)

Created
20 November 2001
Delivered
30 November 2001
Status
Satisfied on 1 March 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
12 March 1997
Delivered
27 March 1997
Status
Satisfied on 15 November 2001

Persons entitled

  • The First National Bank of Chicago

Short particulars

Any and all deposits and any other indebtedness (as defined…