NATURE SPRINGS WATER COMPANY LIMITED

Company number 02899075

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 13 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 26 March 2003

Persons entitled

• The Toronto-Dominion Bank(As Security Agent for the Banks)

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 November 1996
• Delivered: 27 November 1996
• Status: Satisfied on 22 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rental deposit deed

• Created: 28 June 1996
• Delivered: 11 July 1996
• Status: Outstanding

Persons entitled

• Moatstar Limited

Short particulars

All monies deposited from time to time in the deposit…

Mortgage debenture

• Created: 16 December 1994
• Delivered: 22 December 1994
• Status: Satisfied on 16 January 1997

Persons entitled

• National Westminster Bank of Canada

Short particulars

A specific equitable charge over all freehold and leasehold…

An assignment of life policy

• Created: 19 October 1994
• Delivered: 26 October 1994
• Status: Satisfied on 16 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

All moneys thereby assured which may become payable…

Deed of rental deposit

• Created: 6 July 1994
• Delivered: 19 July 1994
• Status: Outstanding

Persons entitled

• Moatstar Limited

Short particulars

The deposit account (and all monies therein and from time…

Mortgage debenture

• Created: 8 June 1994
• Delivered: 14 June 1994
• Status: Satisfied on 16 January 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…