RUBICON DRINKS LIMITED

Company number 01585600

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

Debenture

• Created: 8 November 2012
• Delivered: 17 November 2012
• Status: Satisfied on 25 September 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 July 2010
• Delivered: 13 July 2010
• Status: Satisfied on 25 September 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 February 2008
• Delivered: 25 June 2008
• Status: Satisfied on 27 August 2008

Persons entitled

• Sun Trust Limited as Managing Trustees of the Rubicon Drinks Limited Retirement Benefit Scheme

Short particulars

All the undertaking and goodwill of the company and all its…

Deposit agreement

• Created: 9 December 1996
• Delivered: 13 December 1996
• Status: Satisfied on 13 January 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…

Legal charge

• Created: 22 January 1996
• Delivered: 2 February 1996
• Status: Satisfied on 13 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Units 5, 14, 15 and 16 metro trading centre second way…

Debenture

• Created: 18 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 13 January 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 May 1990
• Delivered: 30 May 1990
• Status: Satisfied on 14 May 1996

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

F/H land & buildings k/a unit d iron bridge business park…