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KAFEVEND HOLDINGS LIMITED

Company number 05516366

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0551 6366 0006

Created
23 May 2014
Delivered
30 May 2014
Status
Satisfied on 3 August 2016

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International)

Brief description

Contains fixed charge…

Composite guarantee and debentures

Created
16 December 2011
Delivered
22 December 2011
Status
Satisfied on 8 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Third party debenture

Created
16 December 2011
Delivered
19 December 2011
Status
Satisfied on 8 January 2014

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment (of keyman policies)

Created
25 October 2005
Delivered
1 November 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

St james's place john collins p/no 51C17U88 £500,000 5…

Composite guarantee and debenture

Created
3 October 2005
Delivered
15 October 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
3 October 2005
Delivered
12 October 2005
Status
Satisfied on 8 January 2014

Persons entitled

  • Isis Ep LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…