SILVER SPRING SOFT DRINKS LIMITED

Company number 06838247

• 8 charges registered: 5 outstanding, 3 satisfied, 0 part satisfied

Fixed charge over p&m

• Created: 31 August 2012
• Delivered: 7 September 2012
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Short particulars

Plant ref bottling hall and warehouse. Fill line a filling…

Composite guarantee and debenture

• Created: 30 June 2011
• Delivered: 14 July 2011
• Status: Outstanding

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 January 2011
• Delivered: 7 February 2011
• Status: Outstanding

Persons entitled

• Ravensbourne Holding S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 October 2010
• Delivered: 2 November 2010
• Status: Outstanding

Persons entitled

• Ravensbourne Holding S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 October 2009
• Delivered: 17 November 2009
• Status: Satisfied on 8 March 2012

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

All assets of the company by way of a first fixed and…

Security agreement

• Created: 17 September 2009
• Delivered: 29 September 2009
• Status: Outstanding

Persons entitled

• Ravensbourne Holding S.a R.L.,

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 28 September 2009
• Status: Satisfied on 3 November 2010

Persons entitled

• The Silver Spring Mineral Water Company Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 5 November 2009

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charge over the undertaking and all…