FRANKE COFFEE SYSTEMS UK LIMITED

Company number 06045354

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0604 5354 0004

• Created: 12 April 2023
• Delivered: 19 April 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0604 5354 0003

• Created: 14 March 2023
• Delivered: 16 March 2023
• Status: Satisfied on 11 April 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 9 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 11 April 2023

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 14 March 2007
• Delivered: 23 March 2007
• Status: Satisfied on 11 January 2021

Persons entitled

• Bilton PLC

Short particulars

Sum maintained in an interest bearing account.