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COFFEE POINT LIMITED

Company number 02037135

Filter charges

Filter charges
10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

Master assignment

Created
16 November 2005
Delivered
29 November 2005
Status
Satisfied on 26 August 2011

Persons entitled

  • Universal Leasing Limited

Short particulars

All monies due and the benefit of all guarantees…

Charge over shares

Created
5 March 2004
Delivered
12 March 2004
Status
Satisfied on 27 September 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The shares and security assets and includes any proceeds of…

Charge over shares

Created
11 February 2003
Delivered
19 February 2003
Status
Satisfied on 27 September 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The shares and security assets and any proceeds of sale or…

Debenture

Created
11 February 2003
Delivered
14 February 2003
Status
Satisfied on 2 July 2005

Persons entitled

  • 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
11 February 2003
Delivered
13 February 2003
Status
Satisfied on 27 September 2007

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
4 January 2002
Delivered
8 January 2002
Status
Satisfied on 27 September 2007

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 24 june 1991 issued by the company

Created
26 June 2000
Delivered
30 June 2000
Status
Satisfied on 15 August 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

Created
22 September 1999
Delivered
30 September 1999
Status
Satisfied on 27 September 2007

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
24 June 1991
Delivered
3 July 1991
Status
Satisfied on 10 July 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

(See form 395 for further details). Fixed and floating…

Single debenture

Created
10 November 1988
Delivered
17 November 1988
Status
Satisfied on 9 August 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…