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PRIMO COFFEE LTD

Company number 04236711

Filter charges

Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 January 2012
Delivered
12 January 2012
Status
Outstanding

Persons entitled

  • Northern Ireland Local Government Officers' Superannuation Committee

Short particulars

First fixed charge all moneys from time to time standing to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
5 January 2012
Delivered
10 January 2012
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 November 2005
Delivered
23 November 2005
Status
Satisfied on 17 January 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
26 March 2002
Delivered
11 April 2002
Status
Satisfied on 17 November 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

46/48 kings road brighton east sussex. With the benefit of…

Debenture

Created
31 December 2001
Delivered
3 January 2002
Status
Satisfied on 17 November 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 November 2001
Delivered
29 November 2001
Status
Satisfied on 17 November 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

75/76 middle street brighton east sussex l/H. With the…

Legal mortgage

Created
4 September 2001
Delivered
6 September 2001
Status
Satisfied on 17 November 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

The l/h property k/a 75/76 middle street brighton east…