THE BEVERAGE COMPANY LIMITED

Company number 01081200

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 10 November 1999
• Delivered: 26 November 1999
• Status: Outstanding

Persons entitled

• Unicheq Holdings Limited

Short particulars

The l/h property k/a units 1, part 2, 3 and 4 and basement…

Guarantee & debenture

• Created: 7 January 1998
• Delivered: 20 January 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 23 January 1986
• Delivered: 11 February 1986
• Status: Satisfied on 29 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) of the…

Debenture

• Created: 26 March 1973
• Delivered: 3 April 1973
• Status: Satisfied on 29 December 1997

Persons entitled

• Kluman & Balter LTD

Short particulars

Undertaking and all property and assets present and future…