UCC COFFEE UK LIMITED

Company number 02159182

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

Charge code 0215 9182 0008

• Created: 28 August 2013
• Delivered: 4 September 2013
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Charge of deposit

• Created: 26 March 2012
• Delivered: 28 March 2012
• Status: Satisfied on 30 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £1,503,660 and all amounts in the future…

Deed of security over present and future assets

• Created: 9 February 2012
• Delivered: 23 February 2012
• Status: Satisfied on 30 May 2012

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) (the Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 22 February 2008
• Delivered: 28 February 2008
• Status: Satisfied on 30 May 2012

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International) as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 May 2006
• Delivered: 11 May 2006
• Status: Satisfied on 21 January 2008

Persons entitled

• Ing Bank N.V. ( the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1999
• Delivered: 31 July 1999
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 September 1991
• Delivered: 30 September 1991
• Status: Satisfied on 9 September 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 1 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 15 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

1A pickford road markgate hertfordshire t/no hd 211248…