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UCC COFFEE UK HOLDINGS LIMITED

Company number 05785245

Debenture

Created
22 February 2008
Delivered
28 February 2008
Status
Satisfied on 30 May 2012
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) as Agent and Trustee for the Secured Parties

Amount secured

All monies due or to become due from each obligor and each grantor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 30 May 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)