FOOD & BEVERAGE (RRL) LIMITED

Company number NI008214

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 24 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 26 April 1996

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 1993
• Delivered: 29 November 1993
• Status: Outstanding

Persons entitled

• Dcc Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 26 April 1996

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over book debts and other debts

• Created: 22 August 1983
• Delivered: 5 September 1983
• Status: Satisfied on 23 November 1993

Persons entitled

• Ulster Bank Limited

Short particulars

All book debts and other debts see image for full details.

Debenture

• Created: 24 February 1975
• Delivered: 14 March 1975
• Status: Satisfied on 23 November 1993

Persons entitled

• Ulster Bank Limited

Short particulars

Floating charge over the undertaking & all property &…

Debenture

• Created: 1 June 1973
• Delivered: 18 June 1973
• Status: Outstanding

Persons entitled

• First National City Bank

Short particulars

Fixed and floating charge over the undertaking and all…