AMT COFFEE LIMITED

Company number 02857483

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0285 7483 0012

• Created: 25 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Dpk Real Estate Services Limited

Brief description

See clause 3.1(b) of the debenture, which creates a fixed…

Charge code 0285 7483 0011

• Created: 4 May 2022
• Delivered: 11 May 2022
• Status: Outstanding

Persons entitled

• Triple Point Advancr Leasing PLC

Brief description

Including all future and present freehold and leasehold…

Charge code 0285 7483 0010

• Created: 24 April 2020
• Delivered: 1 May 2020
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0285 7483 0009

• Created: 6 November 2013
• Delivered: 8 November 2013
• Status: Satisfied on 14 December 2015

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 19 November 2012
• Delivered: 6 December 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit of €70,000 and all amounts in the future…

Rent deposit deed

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 19 May 2022

Persons entitled

• Bruton Properties Limited

Short particulars

A first fixed equitable charge over the deposit balance…

Chattel mortgage

• Created: 28 March 2011
• Delivered: 6 April 2011
• Status: Satisfied on 24 February 2015

Persons entitled

• Close Leasing Limited

Short particulars

Asset id: C00063 asset description: mac pro hardware…

Rent deposit deed

• Created: 25 June 2008
• Delivered: 28 June 2008
• Status: Satisfied on 28 March 2015

Persons entitled

• Polybags Limited

Short particulars

The deposit as security for the performance of the company.

Charge of deposit

• Created: 11 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 18 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

A deed of rental deposit

• Created: 8 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 15 July 2003

Persons entitled

• B.L.C.T.(PHC3) Limited

Short particulars

By way of a first fixed charge its interest in the account.

Mortgage debenture

• Created: 10 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 18 July 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 January 1995
• Delivered: 19 January 1995
• Status: Satisfied on 8 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…