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Refresco Developments Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

Mortgage charges outstanding

Outstanding

11 October 2022Delivered on: 13 October 2022
Persons entitled: Wilmington Trust (London) Limited as the Collateral Agent

Classification: A registered charge
Particulars: 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.
Outstanding
#3
3 August 2016Delivered on: 12 August 2016
Persons entitled: Jpmorgan Chase Bank, N.A., London Branch

Classification: A registered charge
Particulars: Trademark "sunvill" with registration number 580919. trademark "sunquen" with registration number 735064. see instrument for further details.
Outstanding
#2
14 June 2013Delivered on: 18 June 2013
Persons entitled: Jpmorgan Chase Bank, N.A., London Branch

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
#1

Charge Filings

31 January 2018Satisfaction of charge 084450740001 in full
31 January 2018Satisfaction of charge 084450740002 in full
12 August 2016Registration of charge 084450740002, created on 3 August 2016
12 August 2016Registration of charge 084450740002, created on 3 August 2016
18 June 2013Registration of charge 084450740001, created on 14 June 2013
18 June 2013Registration of charge 084450740001, created on 14 June 2013
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