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PRINCES SOFT DRINKS LIMITED

Company number 02295092

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13 charges registered
0 outstanding, 13 satisfied, 0 part satisfied

Deed of assignment of cash deposit

Created
27 February 1995
Delivered
28 February 1995
Status
Satisfied on 15 March 2024

Persons entitled

  • Internationale Nederlanden Lease (UK) Limited

Short particulars

£60,000 and all other moneys standing to the credit of the…

Mortgage

Created
11 February 1991
Delivered
19 February 1991
Status
Satisfied on 15 March 2024

Persons entitled

  • Mdfc Industrial Leasing Limited
  • Hdfc Equipment Leasing Limited And

Short particulars

All monies which at any time may become due to the…

Hire purchase agreement

Created
25 May 1990
Delivered
12 June 1990
Status
Satisfied on 15 March 2024

Persons entitled

  • Credit Lyonnais Equipment Finance Limited

Short particulars

One new sidel SB010 bottle blowing machine.

Mortgage debenture

Created
27 October 1989
Delivered
6 November 1989
Status
Satisfied on 17 February 1995

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of assignment of deposit account moneys

Created
31 August 1989
Delivered
1 September 1989
Status
Satisfied on 5 April 1991

Persons entitled

  • 3I PLC

Short particulars

£868,000 deposited by the company with 3I group PLC.

Deed of assignment of deposit account moneys

Created
31 August 1989
Delivered
1 September 1989
Status
Satisfied on 5 April 1991

Persons entitled

  • 3I PLC

Short particulars

£104,491.25 deposited by the company with 3I group PLC.

Deed of assignment of deposit account moneys

Created
31 August 1989
Delivered
1 September 1989
Status
Satisfied on 5 April 1991

Persons entitled

  • 3I PLC

Short particulars

£154,000 deposited by the company with 3I group PLC.

Floating charge

Created
3 May 1989
Delivered
8 May 1989
Status
Satisfied on 5 April 1991

Persons entitled

  • 3I PLC

Short particulars

Floating charge upon all the. Undertaking and all property…

Fixed charge

Created
20 March 1989
Delivered
23 March 1989
Status
Satisfied on 15 March 2024

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

The benefit of property comprising agreements and goods…

Mortgage

Created
17 October 1988
Delivered
19 October 1988
Status
Satisfied

Persons entitled

  • 3I PLC

Short particulars

Fixed charge by way of legal mortgage on all that l/h land…

Mortgage

Created
17 October 1988
Delivered
19 October 1988
Status
Satisfied

Persons entitled

  • 3I PLC

Short particulars

Fixed charge by way of legal mortgage on all those amenity…

Debenture

Created
16 October 1988
Delivered
24 October 1988
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
16 October 1988
Delivered
24 October 1988
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Swaledale house west yorkshire industrial estate toftshaw…