AMBER BEVERAGE UK LIMITED

Company number 03705002

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0370 5002 0005

• Created: 14 February 2020
• Delivered: 17 February 2020
• Status: Satisfied on 22 November 2022

Persons entitled

• Credit Suisse Ag

Brief description

Contains floating charge…

Charge of deposit

• Created: 16 June 2011
• Delivered: 22 June 2011
• Status: Satisfied on 6 February 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Debenture

• Created: 7 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 4 February 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 December 2000
• Delivered: 15 December 2000
• Status: Satisfied on 18 February 2014

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 April 1999
• Delivered: 18 May 1999
• Status: Satisfied on 6 February 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…