ITALIAN COFFEE HOLDINGS LTD

Company number 04129005

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0412 9005 0012

• Created: 12 January 2022
• Delivered: 21 January 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited as Security Agent for the Secured Parties

Brief description

There is a fixed charge over certain intellectual property…

Charge code 0412 9005 0011

• Created: 24 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Intellectual property:. Trademark: caffe nero;. Trademark…

Charge code 0412 9005 0010

• Created: 6 January 2014
• Delivered: 11 January 2014
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Trademark: caffe nero, number: 11885753, class:…

Security agreement

• Created: 5 January 2011
• Delivered: 7 January 2011
• Status: Satisfied on 6 June 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

All shares plant and machinery book and other debts…

Security agreement

• Created: 4 May 2007
• Delivered: 25 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

All shares in any member of the group owned by it and all…

Security agreement

• Created: 4 May 2007
• Delivered: 17 May 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

All shares in any member of the group owned by it and all…

Debenture

• Created: 31 July 2002
• Delivered: 17 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. thepolicy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

1. the policy, all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Deed of charge security over shares

• Created: 31 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 1 February 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(1) all securities and their proceeds of sale (2) all…

Charge over shares

• Created: 29 March 2002
• Delivered: 11 April 2002
• Status: Satisfied on 8 August 2002

Persons entitled

• Paladin Partners I

Short particulars

11,081 ordinary shares of 5 pence each held by the company…