Advanced company searchLink opens in new window

FEVERTREE LIMITED

Company number 05291668

Second ranking debenture

Created
12 March 2013
Delivered
21 March 2013
Status
Satisfied on 11 January 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Development Capital (Holdings) Limited, Acting Through Ldc (Managers) Limited as Security Trustee for the Secured Parties from Time to Time

Amount secured

All monies due or to become due from the companies (including the chargor) or any of them to any secured party or their assignee or successor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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)
Satisfaction of a charge (MR04) 11 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)