KRYSTAL FOUNTAIN WATER CO. LIMITED

Company number 02703619

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Supplemental deed to a composite guarantee and debenture dated 13TH may 1998

• Created: 1 September 1998
• Delivered: 16 September 1998
• Status: Satisfied on 26 March 2003

Persons entitled

• The Toronto-Dominion Bank, (London Branch) as Security Agent

Short particulars

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

Debenture

• Created: 6 January 1997
• Delivered: 13 January 1997
• Status: Satisfied on 20 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 1996
• Delivered: 9 March 1996
• Status: Satisfied on 9 June 1998

Persons entitled

• Ballydine Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 2 June 1995

Persons entitled

• Nmc Corp.

Short particulars

Fixed and floating charges over the undertaking and all…