CAFFE CONCERTO LIMITED

Company number 01994671

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

Charge code 0199 4671 0008

• Created: 26 April 2013
• Delivered: 29 April 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Licence to dispose of a company

• Created: 5 October 2009
• Delivered: 9 October 2009
• Status: Outstanding

Persons entitled

• Sidney Smith (Chelsea) Limited

Short particulars

The sum of £50,000 and all sums from time to time standing…

Debenture

• Created: 3 November 1997
• Delivered: 6 November 1997
• Status: Satisfied on 2 May 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 July 1994
• Delivered: 1 August 1994
• Status: Satisfied on 20 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor basement floor and yard business premises…

Debenture

• Created: 12 November 1992
• Delivered: 18 November 1992
• Status: Satisfied on 20 March 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M192C for full details. Fixed and floating…

Debenture

• Created: 26 January 1987
• Delivered: 5 February 1987
• Status: Satisfied on 15 November 1989

Persons entitled

• R I Garrett

Short particulars

L/H property being the ground floor and basement business…

Legal charge

• Created: 29 August 1986
• Delivered: 19 September 1986
• Status: Satisfied on 30 July 1998

Persons entitled

• Barclays Bank PLC

Short particulars

52 kings road, kensington and chelsea, london.

Debenture

• Created: 19 August 1986
• Delivered: 26 August 1986
• Status: Satisfied on 6 August 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…