BALHAM SOFT DRINKS LIMITED

Company number 02754605

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Mortgage debenture

• Created: 22 July 2008
• Delivered: 23 July 2008
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 13 November 1997
• Delivered: 18 November 1997
• Status: Satisfied on 24 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 10 March 1995
• Delivered: 16 March 1995
• Status: Satisfied on 24 January 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 24 January 1995
• Delivered: 3 February 1995
• Status: Satisfied on 27 March 2000

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 August 1993
• Delivered: 9 September 1993
• Status: Satisfied on 24 March 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…