CAFEDIRECT ROASTERY LIMITED

Company number 04022650

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0402 2650 0006

• Created: 21 July 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Triodos Bank UK Limited

Brief description

All present and future patents, trade marks, service marks…

Charge code 0402 2650 0005

• Created: 21 November 2018
• Delivered: 28 November 2018
• Status: Satisfied on 13 June 2023

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains floating charge…

Charge code 0402 2650 0004

• Created: 13 August 2015
• Delivered: 19 August 2015
• Status: Satisfied on 13 December 2018

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Contains floating charge…

Rent deposit deed

• Created: 14 March 2008
• Delivered: 26 March 2008
• Status: Satisfied on 9 April 2019

Persons entitled

• Hsbc Bank Pension Trust (UK) Limited

Short particulars

The deposited sum being £47,201.51 due under the lease see…

Rent deposit deed

• Created: 19 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 5 March 2015

Persons entitled

• Hsbc Bank Pension Trust (UK) Limited

Short particulars

The deposit sum and any interest earned thereon.

Debenture

• Created: 29 July 2005
• Delivered: 6 August 2005
• Status: Satisfied on 5 June 2015

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…