FRESHROAST COFFEE CO. LIMITED

Company number 03193432

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

Charge code 0319 3432 0007

• Created: 29 October 2024
• Delivered: 31 October 2024
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0319 3432 0006

• Created: 28 January 2022
• Delivered: 2 February 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0319 3432 0005

• Created: 31 January 2019
• Delivered: 13 February 2019
• Status: Satisfied on 8 October 2024

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

All assets debenture

• Created: 22 March 2006
• Delivered: 30 March 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 30 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 22 January 2019

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 9 November 2010

Persons entitled

• British Smaller Companies Vct PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 9 November 2010

Persons entitled

• The Yorkshire Fund

Short particulars

Fixed and floating charges over the undertaking and all…