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CARAVAN COFFEE ROASTERS LIMITED

Company number 09220000

Filter charges

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8 charges registered
6 outstanding, 2 satisfied, 0 part satisfied

Charge code 0922 0000 0008

Satisfy charge 0922 0000 0008 on the Companies House WebFiling service

Created
8 February 2024
Delivered
12 February 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0922 0000 0007

Satisfy charge 0922 0000 0007 on the Companies House WebFiling service

Created
11 February 2019
Delivered
13 February 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0922 0000 0006

Satisfy charge 0922 0000 0006 on the Companies House WebFiling service

Created
5 February 2019
Delivered
5 February 2019
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0922 0000 0005

Satisfy charge 0922 0000 0005 on the Companies House WebFiling service

Created
16 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0922 0000 0004

Satisfy charge 0922 0000 0004 on the Companies House WebFiling service

Created
2 September 2016
Delivered
7 September 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a the lamb works north road islington london…

Charge code 0922 0000 0003

Satisfy charge 0922 0000 0003 on the Companies House WebFiling service

Created
26 August 2016
Delivered
29 August 2016
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0922 0000 0002

Created
3 February 2016
Delivered
10 February 2016
Status
Satisfied on 15 September 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0922 0000 0001

Created
3 February 2016
Delivered
10 February 2016
Status
Satisfied on 15 September 2016

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…