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S.P.A. SPRING WATER LIMITED

Company number 02607641

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2003
Delivered
13 December 2003
Status
Satisfied on 23 July 2011

Persons entitled

  • 3I Investments PLC Acting for Itself and as Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 December 2003
Delivered
10 December 2003
Status
Satisfied on 23 July 2011

Persons entitled

  • Dee Eamon Ward

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2003
Delivered
9 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…