REFRESCO NELSON (HOLDINGS) LIMITED

Company number 03464429

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0346 4429 0006

• 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…

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…

Debenture

• 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

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 24 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 May 1999
• Delivered: 20 May 1999
• Status: Satisfied on 21 June 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…