PRIMO DRINKS (LANCASHIRE) LTD

Company number 06082700

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0608 2700 0007

• Created: 23 September 2016
• Delivered: 27 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0608 2700 0006

• Created: 18 June 2014
• Delivered: 2 July 2014
• Status: Satisfied on 3 May 2017

Persons entitled

• Sme Invoice Finance Limited

Brief description

By way of first fixed charge:-. (I) all freehold and…

All assets debenture

• Created: 9 February 2011
• Delivered: 17 February 2011
• Status: Satisfied on 14 May 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 14 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 14 May 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 August 2010
• Delivered: 14 August 2010
• Status: Satisfied on 22 February 2011

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 November 2007
• Delivered: 1 December 2007
• Status: Satisfied on 13 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…