04021465 LIMITED

Company number 04021465

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A deed of amendment to a debenture

• Created: 10 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 15 June 2015

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2011
• Delivered: 23 May 2011
• Status: Satisfied on 15 June 2015

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Group debenture

• Created: 29 February 2008
• Delivered: 8 March 2008
• Status: Satisfied on 25 May 2011

Persons entitled

• Kaupthing Bank Hf (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 28 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Chilled bottling line and auxiliary equipment - s/no 22600.

An omnibus guarantee and set-off agreement

• Created: 13 August 2004
• Delivered: 14 August 2004
• Status: Satisfied on 11 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A supplemental mortgage debenture supplemental to a mortgage debenture dated 28 february 2001

• Created: 8 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 16 December 2006

Persons entitled

• Refreshment Spectrum Limited

Short particulars

All of the f/h and/or l/h property k/a the land and…

All assets debenture

• Created: 15 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 11 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2001
• Delivered: 6 March 2001
• Status: Satisfied on 16 December 2006

Persons entitled

• Refreshment Spectrum Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 11 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…