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CHILTERN HILLS WATERCOOLERS LIMITED

Company number 03939715

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2003
Delivered
13 December 2003
Status
Satisfied on 23 July 2011

Persons entitled

  • 3I Investments PLC Acting for Itself and as Trustee for the Lenders (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 December 2003
Delivered
10 December 2003
Status
Satisfied on 23 July 2011

Persons entitled

  • Dee Eamon Ward

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 December 2003
Delivered
9 December 2003
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 August 2000
Delivered
21 August 2000
Status
Satisfied on 30 October 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…