BRANDED DRINKS LTD

Company number 03843119

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 2 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 11 January 2010
• Delivered: 27 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 29 December 2009
• Delivered: 30 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 4 August 2008
• Delivered: 19 August 2008
• Status: Satisfied on 4 December 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All assets debenture

• Created: 19 September 2007
• Delivered: 4 October 2007
• Status: Satisfied on 4 December 2010

Persons entitled

• City Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 4 December 2010

Persons entitled

• City Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…