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REFRESCO PRIVATE LABEL LIMITED

Company number 00340485

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0034 0485 0005

Created
3 August 2016
Delivered
17 August 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Trademarks including "carnival" (registration number…

Debenture

Created
17 August 2010
Delivered
23 August 2010
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2008
Delivered
3 April 2008
Status
Satisfied on 29 June 2017

Persons entitled

  • Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2005
Delivered
11 April 2005
Status
Satisfied on 1 May 2008

Persons entitled

  • Wachovia Bank, National Association (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
17 September 1987
Delivered
22 September 1987
Status
Satisfied on 14 November 1997

Persons entitled

  • Investers in Industry PLC

Short particulars

All that the company's land and premises at or rear side…