CORNISH NATURAL SPRING WATER COMPANY LIMITED

Prospect House Prospect House, Launceston, PL15 7AS, Cornwall, England
StatusACTIVE
Company No.03996325
CategoryPrivate Limited Company
Incorporated18 May 2000
Age24 years, 13 days
JurisdictionEngland Wales

SUMMARY

CORNISH NATURAL SPRING WATER COMPANY LIMITED is an active private limited company with number 03996325. It was incorporated 24 years, 13 days ago, on 18 May 2000. The company address is Prospect House Prospect House, Launceston, PL15 7AS, Cornwall, England.



Company Charges

Debenture

Created on 30 Mar 2012

Delivered on 31 Mar 2012

Status fully-satisfied


Persons Entitled

Bibby Financial Services LTD (As Security Trustee)

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 06 Jan 2004

Delivered on 15 Jan 2004

Status outstanding


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 10 Jul 2000

Delivered on 14 Jul 2000

Status fully-satisfied


Persons Entitled

National Westminster Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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