BEVERAGE MANAGEMENT LIMITED

Company number 04228546

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

Charge code 0422 8546 0009

• Created: 19 June 2014
• Delivered: 26 June 2014
• Status: Satisfied on 14 July 2015

Persons entitled

• Close Brothers LTD (The "Security Trustee")

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 2 March 2012
• Delivered: 16 March 2012
• Status: Satisfied on 21 January 2015

Persons entitled

• The New River Company LTD

Short particulars

All interest in the deposit account and the deposit balance…

Debenture

• Created: 29 May 2009
• Delivered: 10 June 2009
• Status: Satisfied on 16 June 2014

Persons entitled

• Dohler Gmbh

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2008
• Delivered: 24 May 2008
• Status: Satisfied on 21 January 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 21 January 2015

Persons entitled

• The New River Company Limited

Short particulars

All interest in the deposit account and in the deposit…

Deed of debenture

• Created: 14 November 2005
• Delivered: 18 November 2005
• Status: Satisfied on 13 February 2009

Persons entitled

• John Gellett

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 2004
• Delivered: 15 July 2004
• Status: Satisfied on 15 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 February 2003
• Delivered: 11 March 2003
• Status: Satisfied on 3 December 2005

Persons entitled

• Nestle UK LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 1 March 2003

Persons entitled

• Nestle UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…