OPTIMUM COFFEE LIMITED

Company number 06878735

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0687 8735 0006

• Created: 6 June 2021
• Delivered: 11 June 2021
• Status: Satisfied on 2 May 2023

Persons entitled

• The Co-Operative Bank P.L.C.

Brief description

Debenture…

Charge code 0687 8735 0005

• Created: 9 April 2020
• Delivered: 14 April 2020
• Status: Outstanding

Persons entitled

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

Brief description

All estates or interests in any freehold or leasehold…

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…

Debenture

• Created: 7 December 2010
• Delivered: 8 December 2010
• Status: Satisfied on 8 January 2016

Persons entitled

• Merseyside Small Loans for Business Investment Fund LTD 'Mslbif'

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 16 July 2010
• Delivered: 4 August 2010
• Status: Satisfied on 18 August 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Sullivans wine bar, 221 stanley road, bootle, t/nos:…

Debenture

• Created: 16 June 2009
• Delivered: 25 June 2009
• Status: Satisfied on 13 September 2021

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…