GLOBAL TEA & COMMODITIES LTD

Company number 02654245

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0265 4245 0011

• Created: 5 September 2018
• Delivered: 10 September 2018
• Status: Satisfied on 26 July 2023

Persons entitled

• Citibank Europe PLC

Brief description

Contains fixed charge…

Charge code 0265 4245 0010

• Created: 22 December 2016
• Delivered: 9 January 2017
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC

Brief description

Contains fixed charge…

Charge code 0265 4245 0009

• Created: 6 November 2014
• Delivered: 12 November 2014
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (The Lender and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0265 4245 0008

• Created: 23 September 2013
• Delivered: 8 October 2013
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (The Lender and Security Trustee)

Brief description

Land adjacent to united house mayflower street london t/no…

Charge code 0265 4245 0007

• Created: 26 July 2013
• Delivered: 6 August 2013
• Status: Outstanding

Persons entitled

• Icici Bank UK PLC (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 23 December 2005
• Delivered: 29 December 2005
• Status: Outstanding

Persons entitled

• Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 24 January 2006

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 May 1999
• Delivered: 18 May 1999
• Status: Satisfied on 11 April 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 23 April 1998
• Delivered: 25 April 1998
• Status: Satisfied on 19 June 1999

Persons entitled

• Merseyside Special Investment Mezzanine Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 March 1998
• Delivered: 7 April 1998
• Status: Satisfied on 24 January 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 1993
• Delivered: 28 June 1993
• Status: Satisfied on 25 April 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…