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UNIVERSAL BEVERAGES (HOLDINGS) LIMITED

Company number 06408700

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  1. Charges
  2. A security agreement

A security agreement

Created
21 December 2007
Delivered
31 December 2007
Status
Satisfied on 25 November 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Lloyds Tsb Bank PLC (The Security Agent)

Amount secured

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (MG02) 25 November 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)