PEPSICO PROPERTY MANAGEMENT LIMITED

Company number 04023094

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

Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company

• Created: 11 August 2000
• Delivered: 16 August 2000
• Status: Satisfied on 19 September 2002

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2000
• Delivered: 2 August 2000
• Status: Satisfied on 19 September 2002

Persons entitled

• Lehman Commercial Paper Inc. (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…