OPTIMUM COFFEE SERVICES LIMITED

Company number 05124516

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0512 4516 0009

• Created: 21 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

By way of legal charge all legal interest in the leasehold…

Charge code 0512 4516 0008

• Created: 21 June 2017
• Delivered: 22 June 2017
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

By way of legal charge all legal interest in the freehold…

Charge code 0512 4516 0007

• Created: 29 September 2016
• Delivered: 29 September 2016
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

Debenture

• Created: 27 July 2011
• Delivered: 29 July 2011
• Status: Satisfied on 17 September 2016

Persons entitled

• Merseyside Loan and Equity Fund LLP 'Mlef'

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 25 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 7 July 2017

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H 1/1A augthon street ormskirk t/no. LA821222 fixed…

Legal charge

• Created: 1 May 2007
• Delivered: 11 May 2007
• Status: Satisfied on 12 July 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property 124 south road waterloo t/no MS268084. Fixed…

Debenture

• Created: 15 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 12 July 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 February 2006
• Delivered: 28 February 2006
• Status: Outstanding

Persons entitled

• Ul Properties Limited

Short particulars

Its interest in the deposit account and all money from time…

Debenture

• Created: 11 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 12 July 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…