Lenders & secured parties
Secured party
Wilmington Trust (London) Limited As The Collateral Agent
10 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Refresco Financing UK 002 Ltd (opens in a new tab)10940235Security record 2411858 | Outstanding | — | All Assets | 2022-10-13 |
| Yorkshire Spring Water Limited (opens in a new tab)08199536Security record 2028184 | Outstanding | — | All Assets | 2022-10-13 |
| Yorkshire Spring Mineral Water Holdings Limited (opens in a new tab)10789027Security record 2386051 | Outstanding | — | All Assets | 2022-10-13 |
| Refresco Financing UK 001 Ltd (opens in a new tab)10942766Security record 2412216 | Outstanding | — | All Assets | 2022-10-13 |
| Refresco Beverages UK Limited (opens in a new tab)00161079Security record 25765 | Outstanding | — | All Assets | 2022-10-13 |
| Pride Foods Limited (opens in a new tab)00209725Security record 35960 | Outstanding | — | All Assets | 2022-10-13 |
| Yorkshire Spring Mineral Water Company Limited (opens in a new tab)00966310Security record 282848 | Outstanding | — | All Assets | 2022-10-13 |
| Gerber Emig Group Limited (opens in a new tab)01697989Security record 545026 | Outstanding | — | All Assets | 2022-10-13 |
| Quantock Properties Limited (opens in a new tab)02807158Security record 871882 | Outstanding | — | All Assets | 2022-10-13 |
| Refresco Drinks UK Limited (opens in a new tab)02836071Security record 881652 | Part Satisfied | — | All Assets | 2022-10-13 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.