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REFRESCO FINANCING UK 001 LTD

Company number 10942766

Charge code 1094 2766 0001

Created
11 October 2022
Delivered
13 October 2022
Status
Outstanding
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Wilmington Trust (London) Limited as the Collateral Agent

Brief description

Pursuant to clause 3.1.1 of the instrument, the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.