JURASSIC DRINKS LTD
Company number 04421697 · Monitor this company
13 charges registered · 7 outstanding
Charge 7
Mitsubishi Hc Capital UK PLC
Debenture.
Charge 6
NORTHERN BANK LIMITED
Charge 6
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
Hsbc Asset Finance (UK) LTD
Assignment.
Charge 5
HSBC ASSET FINANCE (UK) LTD HSBC EQUIPMENT FINANCE (UK) LTD
Charge 4
HSBC BANK PLC
LEGAL ASSIGNMENT
Charge 4
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
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FLOATING CHARGE (ALL ASSETS)
Charge 1
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST
Charge 3
HSBC BANK PLC
DEBENTURE
Charge 2
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
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
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.