BEWLEY'S TEA AND COFFEE UK (ROASTERY) LIMITED

Company number 01074021

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0107 4021 0004

• Created: 21 November 2018
• Delivered: 28 November 2018
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains floating charge…

Charge code 0107 4021 0003

• Created: 31 March 2015
• Delivered: 17 April 2015
• Status: Satisfied on 13 December 2018

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Contains floating charge…

Further guarantee & debenture

• Created: 11 August 1981
• Delivered: 17 August 1981
• Status: Satisfied on 31 January 2013

Persons entitled

• Barclays Bank LTD

Short particulars

Charged by the principal deed & further deed.. Undertaking…

Guarantee & debenture

• Created: 20 June 1978
• Delivered: 28 June 1978
• Status: Satisfied on 31 January 2013

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charges on the undertaking and all…