RED SQUARE BEVERAGES LIMITED

Company number 03920408

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0392 0408 0009

• Created: 29 November 2018
• Delivered: 3 December 2018
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Brief description

Clause 1.1 (definitions). Intellectual property: in…

Charge code 0392 0408 0008

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• National Westminster Bank PLC

Brief description

Not applicable…

Charge code 0392 0408 0007

• Created: 27 February 2017
• Delivered: 2 March 2017
• Status: Satisfied on 25 August 2022

Persons entitled

• Rbs Invoice Finance Limited

Brief description

The community trade mark "red square" with registration…

Charge code 0392 0408 0006

• Created: 6 January 2015
• Delivered: 8 January 2015
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 26 may 2000 and

• Created: 23 May 2008
• Delivered: 7 June 2008
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 26 may 2000 and

• Created: 22 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 30 June 2000
• Delivered: 12 July 2000
• Status: Satisfied on 1 March 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…