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SCHWEPPES INTERNATIONAL LIMITED

Company number 00191968

An english law debenture

Created
2 February 2006
Delivered
16 February 2006
Status
Satisfied on 14 December 2009
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • J P Morgan Europe Limited (As Security Agent)

Amount secured

All monies due or to become due from each obligor to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of legal mortgage all f/h and l/h property of an open market value in excess of £1,000,000.00. by way of first fixed charge all f/h and l/h property all plant machinery and other equipment all book and other debts revenues claims each cash collateral account all moneys payable under or pursuant to the insurances the goodwill and uncalled capital and intellectual property. 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) 14 December 2009 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)