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DRINKMASTER HOLDINGS LIMITED

Company number 02663746

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0266 3746 0008

Created
12 August 2016
Delivered
16 August 2016
Status
Satisfied on 13 December 2018

Persons entitled

  • Reward Invoice Finance Limited

Brief description

Contains fixed charge…

Debenture

Created
24 August 2007
Delivered
31 August 2007
Status
Satisfied on 16 August 2016

Persons entitled

  • The Co-Operative Bank P.L.C

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 October 2000
Delivered
1 November 2000
Status
Satisfied on 1 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 April 1998
Delivered
30 July 1998
Status
Satisfied on 1 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An instrument constituting £1M 10/12% guaranteed secured loan stock 2006 of drinkmaster holdings limited (the instrument)

Created
28 April 1998
Delivered
16 May 1998
Status
Satisfied on 1 September 2007

Persons entitled

  • The Holders for the Time Being of the Stock as Constituted by the Instrument

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument

Created
18 May 1992
Delivered
27 May 1992
Status
Satisfied on 1 September 2007

Persons entitled

  • The Stockholders

Short particulars

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

Deed of assignment of life policies

Created
18 May 1992
Delivered
23 May 1992
Status
Satisfied on 2 November 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Scottish widows policy no. 5174908 life assured: b s garner…

Debenture

Created
18 May 1992
Delivered
22 May 1992
Status
Satisfied on 1 September 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…