Advanced company searchLink opens in new window

REFRESCO (NELSON) LIMITED

Company number 02234044

Debenture

Created
10 August 2005
Delivered
19 August 2005
Status
Satisfied on 1 May 2008
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Wachovia Bank, National Association Acting Through Its London Branch

Amount secured

All monies due or to become due from the canadian borrower or any of its subsidiaries to the secured parties and all monies due or to become due from any borrower to any person that is a lender under the terms of the aforementioned instrument creating or evidencing the charge

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) 1 May 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)