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FRIENDLY DRINKS LIMITED

Company number 03429162

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Filter charges

Filter charges
3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 December 2007
Delivered
29 December 2007
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
21 June 2007
Delivered
23 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
14 January 1998
Delivered
28 January 1998
Status
Satisfied on 13 June 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…