Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

SELECTA REFRESHMENTS LIMITED

Company number 00157122

Follow this company
  1. Charges
  2. Charge over deposit account

Charge over deposit account

Created
10 July 1998
Delivered
27 July 1998
Status
Satisfied on 2 August 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under or pursuant to the credit agreement (as defined) in relation to or arising out of any target 3 vendor loan stock guarantee (as defined)

Short particulars

The monies from time to time standing to the credit of the charged account (as defined). See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 2 August 2001 Image unavailable