JURASSIC DRINKS LTD

Company number 04421697 ·

Active

13 charges registered · 7 outstanding

Charge 7

Registered 2024-12-11 Outstanding

Mitsubishi Hc Capital UK PLC

Debenture.

Charge 6

Registered 2019-01-17 Outstanding

NORTHERN BANK LIMITED

Charge 6

Registered 2019-01-16 Satisfied

Northern Bank Limited

All present and future freehold/leasehold property and rights attaching thereto, book debts, credit balances, stocks, shares, securities, goodwill, uncalled capital, intellectual property rights, plant, machinery, equipment and other property as more particularly described in clause 3.1 of the debenture.

Charge 5

Registered 2014-06-11 Satisfied

Hsbc Asset Finance (UK) LTD

Assignment.

Charge 5

Registered 2014-06-11 Outstanding

HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD

Charge 4

Registered 2012-02-28 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2012-02-24 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 2

Registered 2007-08-31 Outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FLOATING CHARGE (ALL ASSETS)

Charge 1

Registered 2007-08-31 Outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2007-08-30 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 2

Registered 2007-08-29 Satisfied

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Charge 1

Registered 2007-08-29 Satisfied

Hsbc Invoice Finance (UK) LTD (the Security Holder)

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts which fail to vest effectively or absolutely in the security holder for any reason.

Charge 3

Registered 2007-08-16 Satisfied

Hsbc Bank PLC

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.