GREENWORKS COFFEE LTD

Company number 04074469

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

Charge code 0407 4469 0006

• Created: 8 March 2024
• Delivered: 8 March 2024
• Status: Outstanding

Persons entitled

• Handelsbanken PLC

Brief description

Contains fixed charge…

Charge code 0407 4469 0005

• Created: 16 December 2021
• Delivered: 22 December 2021
• Status: Satisfied on 5 October 2022

Persons entitled

• Npif Nw (Microfinance) LP

Brief description

Contains fixed charge. Contains floating charge covers all…

Charge code 0407 4469 0004

• Created: 7 October 2020
• Delivered: 7 October 2020
• Status: Satisfied on 5 October 2022

Persons entitled

• Merseyside Loan and Equity Fund LLP

Brief description

Contains fixed charge. Contains floating charge covers all…

All assets debenture

• Created: 28 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 13 May 2020

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 12 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 4 June 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge of deposit

• Created: 2 April 2001
• Delivered: 10 April 2001
• Status: Satisfied on 2 March 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…