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REFRESCO BEVERAGES UK LIMITED

Company number 00161079

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  1. Charges
  2. Deed of charge

Deed of charge

Created
23 December 1993
Delivered
4 January 1994
Status
Satisfied on 16 September 1996
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Ldc Trustees Limited

Amount secured

The pricipal amount of and interest on £6M 11% first mortgage deneture 2011 of dorrington investments PLC and £4,300,000 12.25% first mortgage deneture 2008 of dorrington and all other monies due from gerber foods manufacturing limited to the chargee under the terms of a trust deed dated 19 august 1986

Short particulars

By way of fixed charge the full benefit and advantage of the right to enforce and all present and future proceeds of enforcement of 1. a contract for the design and construction of warehouse premises at bristol road bridgwater (for full details see form 395).

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) 16 September 1996 Image unavailable