CALYPSO SOFT DRINKS LIMITED

Company number 01558995 ·

Dissolved

21 charges registered

Charge 21

Registered 2016-08-12 Satisfied

JPMORGAN CHASE BANK, N.A., LONDON BRANCH

Charge 20

Registered 2014-04-09 Satisfied

JPMORGAN CHASE BANK, N.A. LONDON BRANCH

Charge 19

Registered 2012-06-30 Satisfied

PNC BUSINESS CREDIT A TRADING STYLE OF PNC FINANCIAL SERVICES UK LTD

COMPOSITE GUARANTEE AND DEBENTURE

Charge 18

Registered 2010-12-21 Satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

DEBENTURE

Charge 17

Registered 2010-10-28 Satisfied

GE COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 16

Registered 2010-10-27 Satisfied

THE CO-OPERATIVE BANK P.L.C.

DEBENTURE

Charge 15

Registered 2009-11-03 Satisfied

GE COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 14

Registered 2009-10-28 Satisfied

GE COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE

Charge 13

Registered 2009-10-16 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 12

Registered 2008-06-21 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

Charge 11

Registered 2008-06-21 Satisfied

PETER GEORGE COOKE AND JOHN HALTON IN THEIR CAPACITY AS TRUSTEES OF THE COOKE BROS (TATTENHALL) LIMITED 1982 BENEFITS SCHEME

DEBENTURE

Charge 10

Registered 2006-12-07 Satisfied

PETER GEORGE COOKE, GEORGE MASON AND JOHN HALTON (AS TRUSTEES OF THE COOKE BROS (TATTENHALL)LIMITED 1982 RETIREMENT BENEFITS SCHEME)

CHATTEL MORTGAGE

Charge 9

Registered 2005-10-21 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 8

Registered 2000-05-24 Satisfied

ROYSCOT COMMERCIAL LEASING LIMITED ROYSCOT INDUSTRIAL LEASING LTD ROYSCOT LEASING LTD ROYSCOT SPA LEASING LIMITED ROYSCOT TRUST PLC

FIXED CHARGE

Charge 7

Registered 1999-02-11 Satisfied

CAPITAL BANK PLC

FLOATING CHARGE

Charge 6

Registered 1999-02-11 Satisfied

CAPITAL BANK PLC

CHATTEL MORTGAGE

Charge 5

Registered 1997-03-13 Satisfied

FORWARD TRUST LIMITED

CHATTELS MORTGAGE

Charge 4

Registered 1996-12-02 Satisfied

FORWARD TRUST LIMITED

CHATTELS MORTGAGE

Charge 3

Registered 1993-07-06 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 2

Registered 1993-03-19 Satisfied

LOMBARD NORTH CENTRAL PLC

CHATTEL MORTGAGE

Charge 1

Registered 1990-03-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE