CompaniesInTheUK

RED SQUARE BEVERAGES LIMITED

Company number 03920408 ·

Active

8 charges registered · 3 outstanding

Charge 9

Registered 2018-12-03 Outstanding

INVESTEC BANK PLC

Charge 8

Registered 2017-03-02 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 7

Registered 2017-03-02 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 6

Registered 2015-01-08 Satisfied

LLOYDS BANK PLC

Charge 5

Registered 2008-06-07 Satisfied

LLOYDS TSB BANK PLC

DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT DATED 26 MAY 2000 AND

Charge 4

Registered 2006-05-24 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2005-03-24 Satisfied

LLOYDS TSB BANK PLC

A DEED OF ADMISSION TO AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT (OGSA) DATED 26 MAY 2000 AND

Charge 1

Registered 2000-07-12 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE DEED