Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LAKE SPRING WATER CO. LIMITED

Company number 00669922

Follow this company
  1. Charges
  2. A security agreement

A security agreement

Created
28 February 2001
Delivered
5 March 2001
Status
Satisfied on 16 May 2003
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Hsbc Investment Bank PLC (The Agent)

Amount secured

All present and future obligations and liabilities of the obligors to any finance party under each finance document (all terms as defined)

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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 (403a) 16 May 2003 Image unavailable