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CHILTERN HILLS WATERCOOLERS LIMITED

Company number 03939715

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  1. Charges
  2. Debenture

Debenture

Created
1 December 2003
Delivered
13 December 2003
Status
Satisfied on 23 July 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the security trustee or any of the lenders

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 23 July 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)