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GLOBAL TEA & COMMODITIES LTD

Company number 02654245

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11 charges registered
6 outstanding, 5 satisfied, 0 part satisfied

Charge code 0265 4245 0011

Satisfy charge 0265 4245 0011 on the Companies House WebFiling service

Created
5 September 2018
Delivered
10 September 2018
Status
Outstanding

Persons entitled

  • Citibank Europe PLC

Brief description

Contains fixed charge…

Charge code 0265 4245 0010

Satisfy charge 0265 4245 0010 on the Companies House WebFiling service

Created
22 December 2016
Delivered
9 January 2017
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC

Brief description

Contains fixed charge…

Charge code 0265 4245 0009

Satisfy charge 0265 4245 0009 on the Companies House WebFiling service

Created
6 November 2014
Delivered
12 November 2014
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (The Lender and Security Trustee)

Brief description

Contains fixed charge…

Charge code 0265 4245 0008

Satisfy charge 0265 4245 0008 on the Companies House WebFiling service

Created
23 September 2013
Delivered
8 October 2013
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (The Lender and Security Trustee)

Brief description

Land adjacent to united house mayflower street london t/no…

Charge code 0265 4245 0007

Satisfy charge 0265 4245 0007 on the Companies House WebFiling service

Created
26 July 2013
Delivered
6 August 2013
Status
Outstanding

Persons entitled

  • Icici Bank UK PLC (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
23 December 2005
Delivered
29 December 2005
Status
Outstanding

Persons entitled

  • Icici Bank UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 October 2002
Delivered
30 October 2002
Status
Satisfied on 24 January 2006

Persons entitled

  • Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 May 1999
Delivered
18 May 1999
Status
Satisfied on 11 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

Created
23 April 1998
Delivered
25 April 1998
Status
Satisfied on 19 June 1999

Persons entitled

  • Merseyside Special Investment Mezzanine Fund Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 March 1998
Delivered
7 April 1998
Status
Satisfied on 24 January 2006

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 June 1993
Delivered
28 June 1993
Status
Satisfied on 25 April 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…