Advanced company searchLink opens in new window

COFFEE #1 LTD

Company number 04027169

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0402 7169 0008

Satisfy charge 0402 7169 0008 on the Companies House WebFiling service

Created
26 May 2023
Delivered
8 June 2023
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (And Its Successors in Title and Permitted Transferees)

Brief description

The intellectual property specified in the instrument…

Charge code 0402 7169 0007

Created
27 February 2019
Delivered
8 March 2019
Status
Satisfied on 4 March 2022

Persons entitled

  • S.A. Brain & Company Limited as Vendor

Brief description

UK trademark number 2246417, UK trademark number 2597334…

Charge code 0402 7169 0006

Created
27 February 2019
Delivered
5 March 2019
Status
Satisfied on 17 March 2022

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Intellectual property:. Trade mark: coffee #one (word…

Floating charge

Created
2 December 2011
Delivered
15 December 2011
Status
Satisfied on 6 February 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Floating charge all the undertaking of the company and all…

Floating charge

Created
2 December 2011
Delivered
8 December 2011
Status
Satisfied on 6 February 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

By way of floating charge all the undertaking and property…

Debenture

Created
30 January 2008
Delivered
1 February 2008
Status
Satisfied on 3 December 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
30 September 2004
Delivered
1 October 2004
Status
Satisfied on 25 August 2011

Persons entitled

  • Roger John Berry and Alison Hoy

Short particulars

The interest in a deposit account in accordance with the…

Rent deposit deed

Created
16 June 2003
Delivered
26 June 2003
Status
Satisfied on 19 December 2018

Persons entitled

  • Michael Fergus Gerard Lyons

Short particulars

£3,000.00 in a deposit account.