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CADBURY FINANCIAL SERVICES

Company number 03006769

Fixed and floating charge

Created
28 November 1996
Delivered
16 December 1996
Status
Satisfied on 8 August 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • European Bank for Reconstruction and Development

Amount secured

All monies and liabilities due or to become due,owing or payable to the chargee (i)by the company and all or any of the other companies named therein under the subordination agreement (as defined) and (ii) by cadbury zao under the loan agreement (as defined)

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)
Satisfaction of a charge (MR04) 8 August 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)