REFRESCO (NELSON) LIMITED

Company number 02234044

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0223 4044 0019

• 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…

Debenture

• Created: 17 August 2010
• Delivered: 23 August 2010
• Status: Satisfied on 31 January 2018

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 29 June 2017

Persons entitled

• Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2005
• Delivered: 19 August 2005
• Status: Satisfied on 1 May 2008

Persons entitled

• Wachovia Bank, National Association Acting Through Its London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 May 2002
• Delivered: 8 June 2002
• Status: Satisfied on 2 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at lomeshaye industrial estae nelson lancashire…

Legal mortgage

• Created: 14 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 2 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land & buildings north west side of lindred road nelson…

Mortgage debenture

• Created: 14 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 24 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 14 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 24 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H and l/h property k/a land & buildings on the south/…

Legal charge

• Created: 24 July 2000
• Delivered: 1 August 2000
• Status: Satisfied on 21 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H plot of land situate at lomeshaye industrial estate…

Debenture

• Created: 11 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 21 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 11 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 21 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All its right title and interest in the policy…

Legal charge

• Created: 11 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 21 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a lindred road nelson lancashire-LA69193 &…

Legal mortgage

• Created: 22 October 1996
• Delivered: 28 October 1996
• Status: Satisfied on 19 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a premises at roseway lomeshaye industrial…

Mortgage debenture

• Created: 30 January 1992
• Delivered: 4 February 1992
• Status: Satisfied on 19 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 30 January 1992
• Delivered: 4 February 1992
• Status: Satisfied on 19 June 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H premises in roseway lomeshaye industrial estate nelson…

Second legal charge

• Created: 3 September 1990
• Delivered: 7 September 1990
• Status: Satisfied on 11 October 1996

Persons entitled

• The Cca Partnership

Short particulars

The land and buildings together with all plant, fixtures…

Legal charge

• Created: 24 August 1990
• Delivered: 12 September 1990
• Status: Satisfied on 11 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

All that of land having an area of three point eight six…

Debenture

• Created: 24 May 1990
• Delivered: 6 June 1990
• Status: Satisfied on 11 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 21 May 1990
• Delivered: 7 June 1990
• Status: Satisfied on 11 October 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Building agreement dated 9/4/90 relating to land at lindred…