REFRESCO HOLDINGS GB LIMITED

Company number 06021492

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

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…

Charge over shares

• Created: 13 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 25 May 2011

Persons entitled

• Kaupthing Bank Hf (The "Security Agent")

Short particulars

First fixed charge the charged securities and all related…