PLANTATION COFFEE LTD

Company number 03138975

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0313 8975 0004

• Created: 18 January 2018
• Delivered: 24 January 2018
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Contains fixed charge…

Debenture

• Created: 24 March 2005
• Delivered: 9 April 2005
• Status: Satisfied on 17 December 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 17 December 2017

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 13 March 2003
• Delivered: 20 March 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…