REFRESCO PRIVATE LABEL LIMITED: Mortgages

Overview

Company Name	REFRESCO PRIVATE LABEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00340485
Jurisdiction	England/Wales
Date of Creation	May 20, 1938
Date of Cessation	Jun 07, 2022

Does REFRESCO PRIVATE LABEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 03, 2016 Delivered On Aug 17, 2016	Satisfied
	Brief description Trademarks including "carnival" (registration number 1212243), owned by cott private label limited, and "carters splash" (registration number 1304592), owned by cott private label limited. See instrument for further details. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Jpmorgan Chase Bank, N.A., London Branch as Security Trustee
	Transactions Aug 17, 2016Registration of a charge (MR01) Jan 31, 2018Satisfaction of a charge (MR04)
Debenture	Created On Aug 17, 2010 Delivered On Aug 23, 2010	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank, N.A. , London Branch (The “Security Trustee”)
	Transactions Aug 23, 2010Registration of a charge (MG01) Jan 31, 2018Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the company and the loan parties to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Jpmorgan Chase Bank N.A. as the Security Trustee for the Finance Parties
	Transactions Apr 03, 2008Registration of a charge (395) Jun 29, 2017Satisfaction of a charge (MR04)
Debenture	Created On Mar 31, 2005 Delivered On Apr 11, 2005	Satisfied	Amount secured All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Wachovia Bank, National Association (Security Trustee)
	Transactions Apr 11, 2005Registration of a charge (395) May 01, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Sep 17, 1987 Delivered On Sep 22, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or carters gold medal soft drinks limited to the chargee on any account whatsoever.
	Short particulars All that the company's land and premises at or rear side ley kegworth in the county of leicestershire title no lt 152600 togethr with all buildings and fixtures (including trade fixtures) and fixed plant and machinery from time to time thereof and therein.
	Persons Entitled Investers in Industry PLC
	Transactions Sep 22, 1987Registration of a charge Nov 14, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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