REFRESCO BEVERAGES UK LIMITED

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Mortgages and charges registered against this company

Wilmington Trust (London) Limited as the Collateral Agent

Registration Date
11 October 2022
Charge number
6
Status
outstanding
Description
Pursuant to clause 3.1.1 of the instrument, the company charged by way of first legal mortgage and first fixed charge all its real property (although no further details are specified in the instrument). For further details, please refer to the instrument.
Source data

COOPERATIEVE RABOBANK U.A. (AND ITS SECESSORS IN TITLE AND PERMITTED TRANSFEREES)

Registration Date
31 August 2018
Charge number
5
Status
unknown

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Registration Date
3 January 2014
Charge number
4
Status
unknown

LDC TRUSTEES LIMITED

Registration Date
4 January 1994
Charge number
3
Status
unknown
Description
DEED OF CHARGE

A P BANK LIMITED

Registration Date
28 January 1981
Charge number
2
Status
unknown
Description
LEGAL CHARGE
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