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KAFEVEND GROUP LIMITED

Company number 02693919

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0269 3919 0006

Created
23 May 2014
Delivered
30 May 2014
Status
Satisfied on 3 August 2016

Persons entitled

  • Cooperatieve Centrale Reiffeisen-Boerenleenbank B.A. (Trading as Rabobank International)

Brief description

Contains fixed charge…

Composite guarantee and debenture

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 8 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 December 2011
Delivered
19 December 2011
Status
Satisfied on 8 January 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 October 2005
Delivered
15 October 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 October 2005
Delivered
12 October 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • Isis Ep LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
2 March 1993
Delivered
12 March 1993
Status
Satisfied on 18 November 1995

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…