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SCHWEPPES INTERNATIONAL LIMITED

Company number 00191968

Follow this company File for this company
  1. Charges
  2. A security assignment or receivables agreement

A security assignment or receivables agreement

Created
11 September 2007
Delivered
25 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 the company as borrower to each beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The receivables. 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)