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SCHWEPPES INTERNATIONAL LIMITED

Company number 00191968

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  1. Charges
  2. A dutch law second ranking pledge of bank accounts

A dutch law second ranking pledge of bank accounts

Created
10 September 2007
Delivered
26 September 2007
Status
Satisfied on 30 November 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All its present and future rights in connection with each existing bank account and each future bank account. 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 (MG02) 30 November 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)