REFRESCO BEVERAGES UK LIMITED

Company number 00161079

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0016 1079 0006

• Created: 11 October 2022
• Delivered: 13 October 2022
• Status: Outstanding

Persons entitled

• Wilmington Trust (London) Limited as the Collateral Agent

Brief description

Pursuant to clause 3.1.1 of the instrument, the company…

Charge code 0016 1079 0005

• Created: 30 August 2018
• Delivered: 31 August 2018
• Status: Satisfied on 13 July 2022

Persons entitled

• Cooperatieve Rabobank U.A. (And Its Secessors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0016 1079 0004

• Created: 23 December 2013
• Delivered: 3 January 2014
• Status: Satisfied on 15 June 2015

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Trademark sunpride application no. 745240 application dated…

Deed of charge

• Created: 23 December 1993
• Delivered: 4 January 1994
• Status: Satisfied on 16 September 1996

Persons entitled

• Ldc Trustees Limited

Short particulars

By way of fixed charge the full benefit and advantage of…

Legal charge

• Created: 22 January 1981
• Delivered: 28 January 1981
• Status: Satisfied

Persons entitled

• A P Bank Limited

Short particulars

Land at wembdon road, bridgwater, somerset, together with…

Guarantee & instrument of charge.

• Created: 22 March 1971
• Delivered: 25 March 1971
• Status: Satisfied on 20 August 1980

Persons entitled

• Prudential Assurance Co LTD

Short particulars

Floating charge on. Undertaking and all property and assets…