CAFEDIRECT PLC

Company number SC141496

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

Charge code SC14 1496 0007

• Created: 29 September 2017
• Delivered: 17 October 2017
• Status: Outstanding

Persons entitled

• Triodos Bank Nv

Brief description

All of the company's present and future land vested in the…

Charge code SC14 1496 0006

• Created: 25 September 2017
• Delivered: 3 October 2017
• Status: Outstanding

Persons entitled

• Tridos Bank Nv

Brief description

Contains floating charge…

Assignment and charge

• Created: 15 August 2011
• Delivered: 20 August 2011
• Status: Outstanding

Persons entitled

• Triodos Bank N.V.

Short particulars

All receivables together with the benefit of all…

Bond & floating charge

• Created: 10 August 2011
• Delivered: 13 August 2011
• Status: Outstanding

Persons entitled

• Triodos Bank N.V.

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 4 January 1999
• Delivered: 5 January 1999
• Status: Satisfied on 9 August 2010

Persons entitled

• Triodos Bank Nv

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 16 December 1994
• Delivered: 6 January 1995
• Status: Satisfied on 9 August 2010

Persons entitled

• Triodosbank Nv

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 6 September 1993
• Delivered: 21 September 1993
• Status: Satisfied on 4 May 2010

Persons entitled

• Twin Limited

Short particulars

By way of legal mortgage, all freehold and/or leasehold…