CALYPSO SOFT DRINKS LIMITED

Company number 01558995

• 21 charges registered: 0 outstanding, 21 satisfied, 0 part satisfied

Charge code 0155 8995 0021

• Created: 3 August 2016
• Delivered: 12 August 2016
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Brief description

Trademark "sunvill" with registration number 580919…

Charge code 0155 8995 0020

• Created: 7 April 2014
• Delivered: 9 April 2014
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A. London Branch

Brief description

F/H land at spectrum business park wrexham t/no CYM252648…

Composite guarantee and debenture

• Created: 29 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 26 June 2013

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 26 June 2013

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2010
• Delivered: 27 October 2010
• Status: Satisfied on 26 June 2013

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 20 October 2010
• Delivered: 28 October 2010
• Status: Satisfied on 3 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

By way of separate fixed charges all its plant and…

Chattel mortgage

• Created: 2 November 2009
• Delivered: 3 November 2009
• Status: Satisfied on 3 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Ave stainless steel hopper with motorised inclined flighted…

Chattel mortgage

• Created: 14 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 3 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Process room treated water system comprising: burnett &…

Composite all assets guarantee and debenture

• Created: 14 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 3 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 June 2008
• Delivered: 21 June 2008
• Status: Satisfied on 10 November 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 June 2008
• Delivered: 21 June 2008
• Status: Satisfied on 26 June 2013

Persons entitled

• Peter George Cooke and John Halton in Their Capacity as Trustees of the Cooke Bros (Tattenhall) Limited 1982 Benefits Scheme

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 22 March 2006
• Delivered: 7 December 2006
• Status: Satisfied on 25 August 2010

Persons entitled

• Peter George Cooke, George Mason and John Halton (As Trustees of the Cooke Bros (Tattenhall)Limited 1982 Retirement Benefits Scheme)

Short particulars

The goods or chattels referred to in the schedule of the…

Fixed and floating charge

• Created: 19 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 13 August 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 17 May 2000
• Delivered: 24 May 2000
• Status: Satisfied on 22 October 2005

Persons entitled

• Royscot Spa Leasing Limited
• Royscot Leasing LTD
• Royscot Commercial Leasing Limited
• Royscot Trust PLC
• Royscot Industrial Leasing LTD

Short particulars

The proceeds and products of a glucose syrup plant. See the…

Floating charge

• Created: 29 January 1999
• Delivered: 11 February 1999
• Status: Satisfied on 22 October 2005

Persons entitled

• Capital Bank PLC

Short particulars

Undertaking and all property and assets.

Chattel mortgage

• Created: 29 January 1999
• Delivered: 11 February 1999
• Status: Satisfied on 22 October 2005

Persons entitled

• Capital Bank PLC

Short particulars

The goods as specified in the schedule with all warranties…

Chattels mortgage

• Created: 13 March 1997
• Delivered: 13 March 1997
• Status: Satisfied on 22 October 2005

Persons entitled

• Forward Trust Limited

Short particulars

Chattels plant and machinery being :- schedule :- one new…

Chattels mortgage

• Created: 27 November 1996
• Delivered: 2 December 1996
• Status: Satisfied on 22 October 2005

Persons entitled

• Forward Trust Limited

Short particulars

1 new moody C.I.P. system serial no. A/7433/mood, serial…

Chattel mortgage

• Created: 2 July 1993
• Delivered: 6 July 1993
• Status: Satisfied on 22 October 2005

Persons entitled

• Lombard North Central PLC

Short particulars

2 universal pack ncls-10 lane sachet machines serial no…

Chattel mortgage

• Created: 17 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 22 October 2005

Persons entitled

• Lombard North Central PLC

Short particulars

One used medway automatic packaging line,ser/no.rcs…

Mortgage debenture

• Created: 16 March 1990
• Delivered: 21 March 1990
• Status: Satisfied on 21 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…