FRESHROAST LIMITED

Company number 02127704

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

Debenture deed

• Created: 30 July 1996
• Delivered: 8 August 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 October 1989
• Delivered: 30 October 1989
• Status: Satisfied on 24 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee & debenture

• Created: 14 June 1989
• Delivered: 21 June 1989
• Status: Satisfied on 6 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 8 February 1988
• Delivered: 17 February 1988
• Status: Satisfied on 6 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 October 1987
• Delivered: 14 October 1987
• Status: Satisfied on 14 July 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…