CABANA SOFT DRINKS LIMITED

Company number 00938594

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Lease

• Created: 25 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 19 July 2016

Persons entitled

• The Bampton Property Group Limited

Short particulars

A lease dated 25 september 2001 for securing £2,875.

Guarantee & debenture

• Created: 4 May 1983
• Delivered: 25 May 1983
• Status: Satisfied on 8 July 1994

Persons entitled

• Gray Dawes Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 4 May 1983
• Delivered: 25 May 1983
• Status: Satisfied on 8 July 1994

Persons entitled

• Gray Dawes Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 4 December 1981
• Delivered: 4 December 1981
• Status: Satisfied

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal charge

• Created: 19 September 1981
• Delivered: 19 September 1981
• Status: Satisfied

Persons entitled

• Ffi (UK Finance) Limited.

Short particulars

Leasehold premises forming past of the ground floor of…

Debenture

• Created: 23 February 1981
• Delivered: 23 February 1981
• Status: Satisfied

Persons entitled

• Graysell Securities Limited

Short particulars

Sub lease/hire agreements entered into at any time by the…

Debenture

• Created: 18 February 1981
• Delivered: 18 February 1981
• Status: Satisfied

Persons entitled

• Yorkshire Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…