CAFFE NERO GROUP HOLDINGS LTD

Company number 05936386

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0593 6386 0006

• Created: 12 January 2022
• Delivered: 19 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 trademarks of the…

Charge code 0593 6386 0005

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

Persons entitled

• Santander UK PLC as Security Agent

Brief description

None…

Charge code 0593 6386 0004

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

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

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: 29 January 2007
• Delivered: 9 February 2007
• Status: Satisfied on 1 February 2011

Persons entitled

• The Law Debenture Trust Corporation P.L.C

Short particulars

All investments; plant and machinery; credit balances; book…

Security agreement

• Created: 6 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 1 February 2011

Persons entitled

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

Short particulars

Fixed and floating charge over all property and assets…