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THE LONDON TEA COMPANY LIMITED

Company number 05094887

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
25 August 2011
Delivered
27 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
25 August 2011
Delivered
27 August 2011
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
4 December 2009
Delivered
9 December 2009
Status
Outstanding

Persons entitled

  • Maven Capital Partners UK LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
5 May 2009
Delivered
8 May 2009
Status
Satisfied on 31 August 2011

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
9 January 2009
Delivered
10 January 2009
Status
Satisfied on 2 September 2011

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…