NAIROBI COFFEE AND TEA COMPANY LIMITED(THE)

Company number 00399998

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0039 9998 0016

• Created: 9 July 2024
• Delivered: 9 July 2024
• Status: Outstanding

Persons entitled

• Treyd Ab

Brief description

Contains floating charge…

Charge code 0039 9998 0015

• Created: 15 August 2023
• Delivered: 5 September 2023
• Status: Outstanding

Persons entitled

• Ecapital Commercial Finance (North) Limited

Brief description

All assets of company by way of a first fixed and floating…

Charge code 0039 9998 0014

• Created: 12 September 2022
• Delivered: 13 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0039 9998 0013

• Created: 18 March 2022
• Delivered: 21 March 2022
• Status: Satisfied on 11 September 2024

Persons entitled

• White Oak No.6 Limited

Brief description

The client with full title guarantee in accordance with the…

Legal assignment

• Created: 27 August 2010
• Delivered: 28 August 2010
• Status: Satisfied on 27 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 6 July 2010
• Delivered: 9 July 2010
• Status: Satisfied on 27 June 2023

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 24 January 2008
• Delivered: 29 January 2008
• Status: Satisfied on 27 June 2023

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a unit 1A shakespeare industrial estate…

Fixed charge on purchased debts which fail to vest

• Created: 21 July 2006
• Delivered: 25 July 2006
• Status: Satisfied on 3 August 2022

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 3 August 2022

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 17 May 1994
• Delivered: 20 May 1994
• Status: Satisfied on 3 August 2022

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed charge all book debts, invoice debts…

Legal charge

• Created: 14 February 1994
• Delivered: 15 February 1994
• Status: Satisfied on 3 August 2022

Persons entitled

• Midland Bank PLC

Short particulars

Chattel mortgage over coffee roasting machine rapido-nova…

Charge

• Created: 1 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 15 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on and patents. Undertaking and…

Legal charge

• Created: 3 January 1989
• Delivered: 5 January 1989
• Status: Satisfied on 27 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H premises k/a unit 1A shakespeare industrial estate…

Charge

• Created: 3 March 1987
• Delivered: 5 March 1987
• Status: Satisfied on 15 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts floating charge…

Corporate mortgage

• Created: 24 May 1984
• Delivered: 31 May 1984
• Status: Satisfied on 20 June 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Probat green and roasted coffee plant consisting of…

Legal charge

• Created: 25 February 1980
• Delivered: 4 March 1988
• Status: Satisfied on 27 September 2001

Persons entitled

• Midland Bank PLC

Short particulars

F/H, factory premises k/as unit 8 shakespeare industrial…