REFRESCO DRINKS UK LIMITED
Company number 02836071 · Monitor this company
17 charges registered · 3 outstanding
Charge 17
Coöperatieve Rabobank U.A.
Charge 16
Wilmington Trust (London) Limited as the Collateral Agent
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.
Charge 15
COOPERATIEVE RABOBANK U.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
Charge 14
JP MORGAN CHASE BANK, N.A., LONDON BRANCH (THE "SECURITY TRUSTEE")
DEBENTURE
Charge 13
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
Charge 12
JPMORGAN CHASE BANK, N.A. LONDON BRANCH AS SECURITY TRUSTEE
Charge 11
JPMORGAN CHASE BANK, N.A., LONDON BRANCH AS SECURITY TRUSTEE
Charge 10
JPMORGAN CHASE BANK, N.A. AS ADMINISTRATIVE AGENT
Charge 9
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
Charge 8
JPMORGAN CHASE BANK, N.A. (THE SECURITY TRUSTEE)
LEGAL CHARGE OVER INTELLECTUAL PROPERTY
Charge 7
JPMORGAN CHASE BANK, N.A. , LONDON BRANCH (THE “SECURITY TRUSTEE”)
DEBENTURE
Charge 6
JPMORGAN CHASE BANK N.A. AS THE SECURITY TRUSTEE FOR THE FINANCE PARTIES
DEBENTURE
Charge 5
WACHOVIA BANK, NATIONAL ASSOCIATION ACTING THROUGH ITS LONDON BRANCH
SHARE CHARGE
Charge 4
WACHOVIA BANK, NATIONAL ASSOCIATION (SECURITY TRUSTEE)
DEBENTURE
Charge 3
LLOYDS TSB BANK PLC
MORTGAGE DEED
Charge 2
LLOYDS BANK PLC
LEGAL MORTGAGE
Charge 1
LLOYDS BANK PLC
SINGLE DEBENTURE