LAKE SPRING WATER CO. LIMITED

Company number 00669922

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Deed of amendment and accession

• Created: 20 January 2011
• Delivered: 3 February 2011
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 11 June 2007
• Delivered: 21 June 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Burdale Financial Limited

Short particulars

For details of property charged please R. fixed and…

Debenture

• Created: 5 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• De Lage Landen Ireland Company

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Satisfied on 26 June 2007

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement

• Created: 28 February 2001
• Delivered: 5 March 2001
• Status: Satisfied on 16 May 2003

Persons entitled

• Hsbc Investment Bank PLC (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…