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SPENCERS DRINKS LIMITED

Company number 03754046

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Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Fixed and floating charge

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

Created
5 July 2002
Delivered
9 July 2002
Status
Outstanding

Persons entitled

  • Bibby Factors Leicester Limited

Short particulars

`Fixed charge any present or future debt (purchased or…

Charge on deposit

Satisfy charge Charge on deposit on the Companies House WebFiling service

Created
2 October 2001
Delivered
12 October 2001
Status
Outstanding

Persons entitled

  • Bank of Ireland

Short particulars

First fixed charge over the deposit of £54,000.

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 February 2000
Delivered
4 March 2000
Status
Outstanding

Persons entitled

  • Geoff Robbins (Joint Administrator)
  • Osborne (Drinks) Limited (in Administration)
  • Neil Money (Joint Administrator)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over factoring agreement

Satisfy charge Fixed charge over factoring agreement on the Companies House WebFiling service

Created
17 February 2000
Delivered
4 March 2000
Status
Outstanding

Persons entitled

  • Neil Money (Joint Administrator)
  • Geoff Robbins (Joint Administrator)
  • Osborne (Drinks) Limited

Short particulars

All right title and interest of the chargor in or arising…

Fixed and floating charge

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

Created
30 April 1999
Delivered
6 May 1999
Status
Outstanding

Persons entitled

  • Bibby Factors Leicester Limited

Short particulars

Fixed charge any present or future debt (purchased or…