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CAFFE NERO GROUP HOLDINGS LTD

Company number 05936386

Follow this company File for this company
  1. Charges
  2. Security agreement

Security agreement

Created
6 December 2006
Delivered
21 December 2006
Status
Satisfied on 1 February 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, fixed plant & machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 1 February 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)