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THE REALLY WILD DRINKS COMPANY LIMITED

Company number 02712575

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  1. Charges
  2. Collateral debenture

Collateral debenture

Created
30 April 1993
Delivered
8 May 1993
Status
Satisfied on 30 June 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • 3I Group PLC

Amount secured

All monies due or to become due from stranton mill holdings limited and greenbank drinks company limited to the chargee on any account whatsoever

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.

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) 30 June 2000 Image unavailable