Refresco Beverages UK Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Derby
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-08
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OutstandingAll Assets · created 2022-10-11
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OutstandingShow 5 satisfied / released
All Assets · created 2018-08-30 · satisfied 2022-07-13
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SatisfiedAll Assets · created 2013-12-23 · satisfied 2015-06-15
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SatisfiedFixed · created 1993-12-23 · satisfied 1996-09-16
THE PRICIPAL AMOUNT OF AND INTEREST ON £ 6M 11% FIRST MORTGAGE DENETURE 2011 OF D ORRINGTON INVESTMENTS PLC AND £4,300,000 12.25% FIRST MORTGAGE DENETURE 2008 OF DORRINGTON AND ALL OTHER MONIES DUE FROM GERBER FOODS MANUFACTURING LIMITED TO T HE CHARGEE UNDER THE TERMS OF A TRUST DE ED DATED 19 AUGUST 1986
SatisfiedProperty · created 1981-01-22
All monies
SatisfiedAll Assets · created 1971-03-22 · satisfied 1980-08-20
GUARANTEE & INSTUMENT OF CHARGE FOR FURT HER SECURING £2,000,000 DEBENTURE STO CK OF ROBERTSON FOODS LTD SECURED BY A T RUST DEED DATED 22.3.71
Satisfied