CHRISTMAS TEA NO.2 LIMITED

Company number 01376880

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 7 January 1998
• Delivered: 20 January 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 December 1997
• Delivered: 29 December 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit d,vastre industrial estate,newtown,powys.t/no.wa…

Credit agreement

• Created: 5 August 1993
• Delivered: 20 August 1993
• Status: Satisfied on 25 June 1997

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Legal mortgage

• Created: 29 June 1992
• Delivered: 6 July 1992
• Status: Satisfied on 29 December 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a unit d vastre industrial estate powys…

Legal charge

• Created: 31 March 1989
• Delivered: 3 April 1989
• Status: Satisfied on 25 June 1997

Persons entitled

• Ucb Bank PLC

Short particulars

All that f/h property situate at newton in the district of…

Charge

• Created: 14 September 1984
• Delivered: 20 September 1984
• Status: Satisfied

Persons entitled

• Coffee Marketing Board (Uganda)

Short particulars

Please see doc M20. Fixed and floating charges over the…