NESTLÉ WATERS UK LIMITED

Company number 02334804

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 14 October 2005
• Delivered: 21 October 2005
• Status: Satisfied on 12 February 2014

Persons entitled

• Linde Refrigeration and Retail Systems Limited

Short particulars

The initial deposit all interest the deposit account the…

Rent deposit deed

• Created: 22 October 2003
• Delivered: 30 October 2003
• Status: Outstanding

Persons entitled

• Av Hessel Limited

Short particulars

Cash deposit.

Rent deposit deed

• Created: 22 October 2003
• Delivered: 30 October 2003
• Status: Outstanding

Persons entitled

• Av Hessel Limited

Short particulars

Cash deposit.

Rent deposit charge

• Created: 2 August 2002
• Delivered: 14 August 2002
• Status: Satisfied on 12 February 2014

Persons entitled

• Pucklechurch Development Company Limited

Short particulars

All monies from time to time standing to the credit of the…

Legal charge

• Created: 22 July 1994
• Delivered: 29 July 1994
• Status: Satisfied on 19 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Land & buildings at combe road,long hanborough,oxfordshire.

Fixed charge

• Created: 27 November 1992
• Delivered: 16 December 1992
• Status: Satisfied on 28 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company…

Fixed and floating charge

• Created: 10 September 1992
• Delivered: 11 September 1992
• Status: Satisfied on 23 September 1998

Persons entitled

• Kellock Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

• Created: 15 August 1989
• Delivered: 23 August 1989
• Status: Satisfied on 19 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All that piece and parcel of land comprising a disused…

Debenture

• Created: 26 April 1989
• Delivered: 4 May 1989
• Status: Satisfied on 28 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…