Advanced company searchLink opens in new window

REFRESCO NELSON (HOLDINGS) LIMITED

Company number 03464429

Debenture

Created
17 August 2010
Delivered
23 August 2010
Status
Satisfied on 31 January 2018
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All sums due or to become due 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, 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) 31 January 2018 View PDF for Satisfaction of a charge (MR04) (1 page)