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MASTEROAST COFFEE CO. LIMITED

Company number 01746071

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0174 6071 0013

Satisfy charge 0174 6071 0013 on the Companies House WebFiling service

Created
23 August 2024
Delivered
27 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0174 6071 0012

Satisfy charge 0174 6071 0012 on the Companies House WebFiling service

Created
17 March 2015
Delivered
18 March 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

Created
14 November 2011
Delivered
17 November 2011
Status
Satisfied on 27 July 2016

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Created
28 November 2008
Delivered
29 November 2008
Status
Satisfied on 27 July 2016

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Coffee roasting system serial no. N2310-1003, electrical…

Chattels mortgage

Created
21 November 2008
Delivered
2 December 2008
Status
Satisfied on 27 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The chattels being neuhaus neotec green coffee silo system…

Mortgage deed

Created
4 November 2004
Delivered
5 November 2004
Status
Satisfied on 27 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as unit 50 ivatt way peterborough…

Mortgage deed

Created
4 November 2004
Delivered
5 November 2004
Status
Satisfied on 6 July 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as unit 52 ivatt way peterborough…

Mortgage deed

Created
4 November 2004
Delivered
5 November 2004
Status
Satisfied on 24 December 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known unit 54 ivatt way, peterborough t/n…

Chattels mortgage

Created
14 May 1999
Delivered
15 May 1999
Status
Satisfied on 24 November 2016

Persons entitled

  • British Linen Asset Finance Limited

Short particulars

Lilla coffee roaster model no cg-10S serial no 3023..all…

Commercial property security deed

Created
12 November 1998
Delivered
17 November 1998
Status
Satisfied on 24 December 2014

Persons entitled

  • Tsb Bank PLC

Short particulars

L/Hold property known as 52 ivatt way,westwood industrial…

Chattels mortgage

Created
22 December 1997
Delivered
23 December 1997
Status
Satisfied on 18 December 2014

Persons entitled

  • Forward Trust Group Limited

Short particulars

One new enflex F14 horizontal sachet machine serial no:…

Security over credit balances

Created
17 October 1991
Delivered
25 October 1991
Status
Satisfied on 31 July 1999

Persons entitled

  • T S B Bank PLC

Short particulars

All the customer's accounts and depositsfrom time to time…

Mortgage debenture

Created
2 September 1991
Delivered
4 September 1991
Status
Satisfied on 1 May 2013

Persons entitled

  • T S B Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…