BORELLI TEA HOLDINGS LIMITED

Company number 01250122

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

Charge code 0125 0122 0006

• Created: 7 January 2021
• Delivered: 14 January 2021
• Status: Outstanding

Persons entitled

• Madison Pacific Trust Limited

Brief description

None…

Charge code 0125 0122 0005

• Created: 18 November 2015
• Delivered: 30 November 2015
• Status: Satisfied on 23 July 2020

Persons entitled

• Icici Bank UK PLC (As Agent and Trustee for the Finance Parties as Defined in the Instrument Accompanying This Form MR01).

Brief description

Contains fixed charge…

Charge code 0125 0122 0004

• Created: 24 October 2014
• Delivered: 24 October 2014
• Status: Satisfied on 23 July 2020

Persons entitled

• Icici Bank UK PLC (As Agent and Trustee for the Finance Parties)

Brief description

Contains floating charge…

Security agreement over bank account

• Created: 15 January 2010
• Delivered: 2 February 2010
• Status: Satisfied on 28 May 2010

Persons entitled

• Standard Chartered Bank Uganda Limited

Short particulars

All security created under the security agreement and all…

A security agreement

• Created: 11 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 23 July 2020

Persons entitled

• Icici Bank UK PLC

Short particulars

All estates, all debentures, bonds or other securities any…

Security agreement

• Created: 16 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 23 July 2020

Persons entitled

• Icici Bank UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…