KRYSTAL FOUNTAIN WATER CO. LIMITED

Mortgages

KRYSTAL FOUNTAIN WATER CO. LIMITED: Mortgages

Overview

Company Name	KRYSTAL FOUNTAIN WATER CO. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02703619
Jurisdiction	England/Wales
Date of Creation	Apr 03, 1992
Date of Cessation	Aug 16, 2016

Does KRYSTAL FOUNTAIN WATER CO. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed to a composite guarantee and debenture dated 13TH may 1998	Created On Sep 01, 1998 Delivered On Sep 16, 1998	Satisfied	Amount secured All obligations and liabilities due or to become due from the company to the chargee (as security agent) and/or the secured parties (as defined) or any of them; under or pursuant to the credit agreement dated 30TH april 1998 and/or the charge and/or the guarantee and debenture and/or any ancillary documents contemplated by the credit agreement and all obligations due or to become due from the borrowers (as defined) to the secured parties or any of them; under or pursuant to the credit agreement and/or any ancillary documents contemplated by the credit agreement (including any treasury contracts (as defined)) and by the other companies under or pursuant to the guarantee and debenture
	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.
	Persons Entitled The Toronto-Dominion Bank, (London Branch) as Security Agent
	Transactions Sep 16, 1998Registration of a charge (395) Mar 26, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 06, 1997 Delivered On Jan 13, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 13, 1997Registration of a charge (395) Dec 20, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 21, 1996 Delivered On Mar 09, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Ballydine Investments Limited
	Transactions Mar 09, 1996Registration of a charge (395) Jun 09, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 27, 1993 Delivered On Feb 03, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	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.
	Persons Entitled Nmc Corp.
	Transactions Feb 03, 1993Registration of a charge (395) Jun 02, 1995Statement 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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