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SPECIALITY DRINKS LIMITED

Company number 04449145

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Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

Created
9 January 2013
Delivered
18 January 2013
Status
Satisfied on 21 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

Created
19 December 2012
Delivered
20 December 2012
Status
Satisfied on 20 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a lightning, unit 2 whitby avenue park royal…

Guarantee & debenture

Created
12 December 2012
Delivered
19 December 2012
Status
Satisfied on 21 September 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposits

Created
4 November 2011
Delivered
8 November 2011
Status
Satisfied on 9 April 2014

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

A first fixed charge over any sums deposited or to be…

Legal mortgage

Created
20 March 2006
Delivered
21 March 2006
Status
Satisfied on 9 April 2014

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Unit 7 space business park (formerly k/a unit h abbey…

Mortgage debenture

Created
1 August 2002
Delivered
2 August 2002
Status
Satisfied on 9 April 2014

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…