Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

LTG DRINKING PRODUCTS LIMITED

Company number 07116757

Follow this company

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
11 March 2011
Delivered
15 March 2011
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 February 2010
Delivered
11 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
8 February 2010
Delivered
11 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
8 February 2010
Delivered
11 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 February 2010
Delivered
10 February 2010
Status
Outstanding

Persons entitled

  • Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charge over the undertaking and all…