COBURG COFFEE COMPANY LIMITED

Company number 00781074

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0078 1074 0016

• Created: 1 May 2014
• Delivered: 2 May 2014
• Status: Satisfied on 25 March 2021

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Debenture

• Created: 20 August 2010
• Delivered: 31 August 2010
• Status: Outstanding

Persons entitled

• Tudeley Holdings Limited

Short particulars

Fixed and floating charge over all of the undertaking and…

Rent security deposit deed

• Created: 8 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• Stephen Jeffrey Simons Howard Ian Simons Brian Leslie Simons Union Pensions Trustees (London) Limited

Short particulars

£22,271.88.

Guarantee & debenture

• Created: 11 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 8 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 14 June 2012

Persons entitled

• Stephen Jeffrey Simons, Howard Ian Simons and Brian Leslie Simons and Union Pensions Trustees(London) Limited as Trustees of the Freston Pension Fund

Short particulars

The sum deposited under the rent deposit deed.

Guarantee & debenture

• Created: 23 July 2003
• Delivered: 7 August 2003
• Status: Satisfied on 8 April 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 May 2003
• Delivered: 16 May 2003
• Status: Satisfied on 14 June 2012

Persons entitled

• Trustees of the Freston Pension Scheme

Short particulars

Unit 3 mellish industrial estate warspite road woolwich.

Debenture

• Created: 31 August 1999
• Delivered: 15 September 1999
• Status: Satisfied on 30 August 2012

Persons entitled

• Coburg Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 April 1999
• Delivered: 8 May 1999
• Status: Satisfied on 28 August 1999

Persons entitled

• Tudeley Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 November 1997
• Delivered: 19 November 1997
• Status: Satisfied on 12 May 2000

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts both present and…

Debenture

• Created: 15 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 12 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 14 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 12 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 August 1988
• Delivered: 17 August 1988
• Status: Satisfied on 12 May 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all proeprty…

Mortgage debenture

• Created: 24 June 1983
• Delivered: 30 June 1983
• Status: Satisfied

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 25 November 1982
• Delivered: 1 December 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All books debts and other debts present and future.

Chattel mortgage

• Created: 21 August 1981
• Delivered: 11 September 1981
• Status: Satisfied

Persons entitled

• FF1 (UK Finance) Limited

Short particulars

Fixed charge on various equipment for details see doc m 37…