TCHIBO COFFEE INTERNATIONAL LIMITED

Company number 00761849

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Deed of charge

• Created: 1 October 1999
• Delivered: 8 October 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge all book debts and other debts now and…

Debenture

• Created: 31 July 1996
• Delivered: 6 August 1996
• Status: Satisfied on 27 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 December 1993
• Delivered: 10 December 1993
• Status: Outstanding

Persons entitled

• Electricity Supply Nominees (Scotland) Limited

Short particulars

Book debt in the sum of £21,250 together with interest.

Rent deposit deed

• Created: 19 January 1993
• Delivered: 22 January 1993
• Status: Outstanding

Persons entitled

• Abbeyland Properties Limited

Short particulars

A bank deposit account in the sum of £14,500.00 at T.S.B…

Further guarantee & debenture

• Created: 4 August 1981
• Delivered: 13 August 1981
• Status: Satisfied on 17 September 1987

Persons entitled

• Barclays Bank PLC

Short particulars

All that undertaking etc charged by the principal and…

Further guarantee & debenture

• Created: 25 June 1981
• Delivered: 10 July 1981
• Status: Satisfied on 17 September 1987

Persons entitled

• Barclays Bank PLC

Short particulars

All that undertaking etc charged by the principal and…