COASTAL TRADING LIMITED

Company number 02672428

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

Debenture

• Created: 3 June 2004
• Delivered: 19 June 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 2004
• Delivered: 9 June 2004
• Status: Outstanding

Persons entitled

• Pasta Reale Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 28 November 2012

Persons entitled

• State Street Custodial Services (Jersey) Limited and Stralo Limited

Short particulars

The interest in a designated interest bearing deposit…

Rent deposit deed

• Created: 12 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 7 February 2004

Persons entitled

• Deutsche Bank Custodial Services (C.I.) Limited and Stralo Limited (Astrustees of the Deutsche UK Industrial Propertyfund)

Short particulars

The sum of £18,333.33 plus value added tax.

Debenture

• Created: 6 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 10 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 12 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 10 October 2003

Persons entitled

• New Court Commercial Finance Limited

Short particulars

First fixed charge on all book and other debts save for…

Rent deposit deed

• Created: 8 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 9 January 2002

Persons entitled

• Mepc PLC

Short particulars

All the company's right title and interest in the deposit…

Debenture deed

• Created: 22 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 9 January 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…