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RUBICON DRINKS LIMITED

Company number 01585600

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 January 1996
Delivered
26 January 1996
Status
Satisfied on 13 January 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

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

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. 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
Statement of satisfaction of a charge in full or part (403a) 12 November 1996 Image unavailable