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CABANA SOFT DRINKS (LAKELAND) LIMITED

Company number 01419339

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  1. Charges
  2. Guarantee & debenture

Guarantee & debenture

Created
29 January 1985
Delivered
12 February 1985
Status
Satisfied on 26 March 1999
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • B.A.I.I. PLC

Amount secured

All moneys due or to become due from icee (U.k) limited to the chargee supplemental to the first guarantee and a guarantee & debenture dated 4/5/83

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.

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) 26 March 1999 Image unavailable