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RUBICON DRINKS LIMITED

Company number 01585600

Follow this company File for this company
  1. Charges
  2. Deposit agreement

Deposit agreement

Created
9 December 1996
Delivered
13 December 1996
Status
Satisfied on 13 January 2006
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Lloyds Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

All such rights to the repayment of the deposit being the debt or debts on the account or accounts being in the name of lloyds bank PLC re: rubicon products limited in a premier interest account now numbered 7106753 and all interest owing in respect of nay such account(s). See the mortgage charge document for full details.

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) 13 January 2006 Image unavailable