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REFRESCO DRINKS UK LIMITED

Company number 02836071

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0283 6071 0016

Satisfy charge 0283 6071 0016 on the Companies House WebFiling service

Created
11 October 2022
Delivered
13 October 2022
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Wilmington Trust (London) Limited as the Collateral Agent

Brief description

Pursuant to clause 3.1.1 of the instrument, the company…

Charge code 0283 6071 0015

Created
30 August 2018
Delivered
31 August 2018
Status
Satisfied on 13 July 2022

Persons entitled

  • Cooperatieve Rabobank U.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0283 6071 0011

Created
31 October 2016
Delivered
2 November 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch as Security Trustee

Brief description

Land at spectrum business park, wrexham LL13 9QA…

Charge code 0283 6071 0013

Created
3 August 2016
Delivered
2 November 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. London Branch as Security Trustee

Brief description

Trademark “sunvill” with registration number 580919;…

Charge code 0283 6071 0010

Created
3 August 2016
Delivered
19 August 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. as Administrative Agent

Brief description

Contains floating charge…

Charge code 0283 6071 0009

Created
3 August 2016
Delivered
12 August 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A., London Branch

Brief description

Trademark "sunvill" with registration number 580919…

Charge code 0283 6071 0012

Created
7 April 2014
Delivered
2 November 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. London Branch as Security Trustee

Brief description

Freehold land at spectrum business park, wrexham LL13 9AQ…

Legal charge over intellectual property

Created
9 May 2012
Delivered
25 May 2012
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. (The Security Trustee)

Short particulars

All present and future intellectual property, all rights…

Debenture

Created
17 October 2010
Delivered
4 November 2016
Status
Satisfied on 31 January 2018

Persons entitled

  • Jp Morgan Chase Bank, N.A., London Branch (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
17 August 2010
Delivered
23 August 2010
Status
Satisfied on 31 January 2018

Persons entitled

  • Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 March 2008
Delivered
3 April 2008
Status
Satisfied on 29 June 2017

Persons entitled

  • Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

Created
10 August 2005
Delivered
19 August 2005
Status
Satisfied on 1 May 2008

Persons entitled

  • Wachovia Bank, National Association Acting Through Its London Branch

Short particulars

By way of first fixed charge subject to any exclusion all…

Debenture

Created
31 March 2005
Delivered
11 April 2005
Status
Satisfied on 1 May 2008

Persons entitled

  • Wachovia Bank, National Association (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed

Created
29 April 2003
Delivered
1 May 2003
Status
Satisfied on 6 April 2005

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H land lying north of side ley kegworth leicester t/nos:…

Legal mortgage

Created
17 April 1998
Delivered
29 April 1998
Status
Satisfied on 6 April 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property (as defined) with all fixtures and erections…

Single debenture

Created
31 January 1994
Delivered
3 February 1994
Status
Satisfied on 6 April 2005

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…