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COFFETEK LIMITED

Company number 02841455

Filter charges

Filter charges
5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
20 September 2012
Delivered
22 September 2012
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
18 February 2009
Delivered
20 February 2009
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 February 2009
Delivered
25 February 2009
Status
Outstanding

Persons entitled

  • Phoenix Life Limited

Short particulars

The amount from time to time standing to the credit of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 February 2009
Delivered
25 February 2009
Status
Outstanding

Persons entitled

  • Phoenix Life Limited

Short particulars

The amount from time to time standing to the credit of the…

Mortgage debenture

Created
6 June 1994
Delivered
13 June 1994
Status
Satisfied on 21 November 1996

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…