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SCHWEPPES INTERNATIONAL LIMITED

Company number 00191968

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19 charges registered
2 outstanding, 17 satisfied, 0 part satisfied

A security assignment or receivables agreement

Created
11 September 2007
Delivered
25 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (The Security Agent)

Short particulars

The receivables. See the mortgage charge document for full…

Confirmation letter

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited Acting for Itself and for and on Behalf of the Secured Creditors Inits Capacity as Security Agent (The Security Agent)

Short particulars

The intellectual property rights. See the mortgage charge…

A spanish law notarial deed of clarification of another mortgage deed over industrial property

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (The Security Agent)

Short particulars

The industrial property rights. See the mortgage charge…

A dutch law second ranking pledge of bank accounts

Created
10 September 2007
Delivered
26 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (The Security Agent)

Short particulars

All its present and future rights in connection with each…

Third english law debenture

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

A german law supplemental agreement

Created
7 September 2007
Delivered
25 September 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (The Security Agent)

Short particulars

All of its rights together with any and all present and…

Spanish law deed of amendment and ratification of a maximum moveable mortgage over industrial property

Satisfy charge Spanish law deed of amendment and ratification of a maximum moveable mortgage over industrial property on the Companies House WebFiling service

Created
3 May 2007
Delivered
21 May 2007
Status
Outstanding

Persons entitled

  • J P Morgan Europe Limited (Security Agent)

Short particulars

The industrial property rights being the trade marks the…

German law supplemental agreement, supplemental to and amending the original ip assignment agreement

Created
3 May 2007
Delivered
21 May 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J. P. Morgan Europe Limited (Security Agent)

Short particulars

All rights as holder of co holder of or hoder of inchoate…

A second english law debenture

Created
3 May 2007
Delivered
17 May 2007
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Limited (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A dutch law pledge of bank accounts

Satisfy charge A dutch law pledge of bank accounts on the Companies House WebFiling service

Created
3 May 2007
Delivered
17 May 2007
Status
Outstanding

Persons entitled

  • J.P. Morgan Europe Limited (As Security Agent)

Short particulars

All rights under or in connection with each existing bank…

Amendment and restatement agreement

Created
10 August 2006
Delivered
24 August 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited, Acting for Itself and for and on Behalf of the Secured Creditors Inits Capacity as Security Agent

Short particulars

Restates to the extent required the original charge. See…

A spanish law deed of amendment and ratification of a maximum moveable mortgage over industrial property

Created
8 August 2006
Delivered
22 August 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Mortgage Europe Limited

Short particulars

The industrial property rights being the trademarks the…

A supplemental deed supplemental to an english law debenture dated 2 february 2006

Created
8 August 2006
Delivered
22 August 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (As Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A german law supplemental agreement supplemental to and amending an ip assignment agreement dated 29 march 2006

Created
8 August 2006
Delivered
22 August 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P. Morgan Europe Limited (The Security Agent)

Short particulars

All rights together with any and all present future or…

A spanish law deed of maximum moveable mortgage over intellectual property

Created
29 March 2006
Delivered
12 April 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • L.P.Morgan Europe Limited (The Security Agent)

Short particulars

The secured liabilities for an amount of 350,400,000 euros…

Pledge of intellectual property rights

Created
29 March 2006
Delivered
12 April 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P.Morgan Europe Limited (The Security Agent)

Short particulars

The secured liabilities up to a maximum amount of euro…

Agreement on the security assignment of intellectual property rights

Created
29 March 2006
Delivered
12 April 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P.Morgan Europe Limited (The Security Agent)

Short particulars

All of its rights together with any and ll present,future…

Charge over intellectual property rights

Created
29 March 2006
Delivered
12 April 2006
Status
Satisfied on 30 November 2009

Persons entitled

  • J.P.Morgan Europe Limited as Security Agent

Short particulars

A security interest over all the intellectual property…

An english law debenture

Created
2 February 2006
Delivered
16 February 2006
Status
Satisfied on 14 December 2009

Persons entitled

  • J P Morgan Europe Limited (As Security Agent)

Short particulars

By way of legal mortgage all f/h and l/h property of an…