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REFRESCO DRINKS UK LIMITED

Company number 02836071

Follow this company File for this company
  1. Charges
  2. Charge code 0283 6071 0016

Charge code 0283 6071 0016

Created
11 October 2022
Delivered
13 October 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

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 charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

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)
Part of the property or undertaking has been released from the charge (MR05) 15 September 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (1 page)