SELECTA REFRESHMENTS LIMITED

Company number 00157122

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0015 7122 0013

• Created: 27 February 2017
• Delivered: 1 March 2017
• Status: Outstanding

Persons entitled

• Factofrance

Brief description

Contains fixed charge…

Charge code 0015 7122 0012

• Created: 20 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 7 February 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Leasehold property k/a unit J6 forge lane minworth…

Rent deposit deed

• Created: 13 January 2012
• Delivered: 27 January 2012
• Status: Outstanding

Persons entitled

• Wgtc Nominees Limited
• British Overseas Bank Nominees Limited

Short particulars

The sum of £72,000 the interest accrued and any sums…

Fixed and floating secuirty document

• Created: 28 September 2007
• Delivered: 10 October 2007
• Status: Satisfied on 10 January 2017

Persons entitled

• Barclays Bank Pls as Security Agent for the Benefit of the Finance Parties

Short particulars

Assigns all its present and future right,title and interest…

Charge over deposit

• Created: 8 December 2000
• Delivered: 19 December 2000
• Status: Satisfied on 2 August 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

1), the consideration payable to mayfair vending limited…

Guarantee & debenture

• Created: 28 November 1998
• Delivered: 8 December 1998
• Status: Satisfied on 26 July 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit account

• Created: 10 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 2 August 2001

Persons entitled

• National Westminster Bank PLC; As Trustee for the Secured Parties (As Defined)

Short particulars

The monies from time to time standing to the credit of the…

Supplemental deed

• Created: 10 July 1998
• Delivered: 27 July 1998
• Status: Satisfied on 2 August 2001

Persons entitled

• The Royal Bank of Scotland P.L.C.; As Agent and Trustee for the Secured Parties (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 17 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 2 August 2001

Persons entitled

• The Royal Bank of Scotland PLC(Security Trustee)

Short particulars

Assigns all rights title and interest in and to the target…

Supplemental legal charge

• Created: 6 December 1996
• Delivered: 9 December 1996
• Status: Satisfied on 2 August 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a unit 7 stockton close, minworth industrial…

Share pledge

• Created: 24 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 26 July 2001

Persons entitled

• The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)

Short particulars

Any and all rights deriving from the 20,993 shares of a…

Share pledge

• Created: 24 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 26 July 2001

Persons entitled

• The Royal Bank of Scotland PLC(As Agent and Trustee for the Secured Parties)

Short particulars

Any and all rights deriving from 2,493 shares of nominal…

Guarantee and debenture

• Created: 24 July 1995
• Delivered: 31 July 1995
• Status: Satisfied on 1 April 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H property k/a unit A4 nugent industrial estate cray…