FILLONGLEY SPRING WATER LIMITED

Company number 07555626

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0755 5626 0007

• Created: 28 March 2023
• Delivered: 5 April 2023
• Status: Outstanding

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Intellectual property includes material patents…

Debenture

• Created: 27 October 2011
• Delivered: 3 November 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• Angel Springs Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• Henry Tomlin

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 4 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• Henry Tomlin

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 5 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• Benjamin Rendell

Short particulars

All assets fixed & floating.

Debenture

• Created: 5 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• Henry Tomlin

Short particulars

All assets fixed and floating.

Debenture

• Created: 4 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 17 December 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…