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COFFEE REPUBLIC (UK) LIMITED

Company number 03035251

Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Graham David Parkin

Short particulars

A rent deposit to the sum of £18,250.00. see the mortgage…

Agreement

Satisfy charge Agreement on the Companies House WebFiling service

Created
2 November 2007
Delivered
7 November 2007
Status
Outstanding

Persons entitled

  • Battlecroft Grf & Co

Short particulars

The sum of £16,250.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 July 2007
Delivered
6 July 2007
Status
Outstanding

Persons entitled

  • Ravenseft Properties Limited

Short particulars

All of coffee republic (UK) limited's interest in the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 November 2004
Delivered
23 November 2004
Status
Outstanding

Persons entitled

  • Kaajal Limited

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 November 2001
Delivered
23 November 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent security deposit deed

Satisfy charge Rent security deposit deed on the Companies House WebFiling service

Created
25 February 1998
Delivered
4 March 1998
Status
Outstanding

Persons entitled

  • Robert Fleming & Co. Limited

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
4 November 1996
Delivered
15 November 1996
Status
Outstanding

Persons entitled

  • Salamieh Investments Inc.

Short particulars

Cash deposit relating to lease of ground floor and basement…

Rent deposit deed

Created
21 December 1995
Delivered
22 December 1995
Status
Satisfied on 20 May 2003

Persons entitled

  • Mellow Trend Limited

Short particulars

All monies from time to time standing to the credit of the…

Mortgage debenture

Created
3 September 1995
Delivered
8 September 1995
Status
Satisfied on 18 July 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…