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LAKE SPRING WATER CO. LIMITED

Company number 00669922

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

Deed of amendment and accession

Satisfy charge Deed of amendment and accession on the Companies House WebFiling service

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

Satisfy charge Deed of debenture on the Companies House WebFiling service

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…