COFFEE POINT LIMITED: Mortgages

Overview

Company Name	COFFEE POINT LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02037135
Jurisdiction	England/Wales
Date of Creation	Jul 15, 1986
Date of Cessation	Mar 22, 2016

Does COFFEE POINT LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Master assignment	Created On Nov 16, 2005 Delivered On Nov 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All monies due and the benefit of all guarantees, indemnities, negotiable instruments and securities in connection with the assigned agreements. See the mortgage charge document for full details.
	Persons Entitled Universal Leasing Limited
	Transactions Nov 29, 2005Registration of a charge (395) Aug 26, 2011Statement of satisfaction of a charge in full or part (MG02)
Charge over shares	Created On Mar 05, 2004 Delivered On Mar 12, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The shares and security assets and includes any proceeds of sale or other realisation thereof or any part thereof, shares 14,940 ordinary shares in the share capital of sk automatics limited (no. 1394004).
	Persons Entitled Aib Group (UK) PLC
	Transactions Mar 12, 2004Registration of a charge (395) Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
Charge over shares	Created On Feb 11, 2003 Delivered On Feb 19, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares and security assets and any proceeds of sale or other realisation thereof and all stocks,securities,rights,money or other property and bonus,dividend and interest accruing thereon.
	Persons Entitled Aib Group (UK) PLC
	Transactions Feb 19, 2003Registration of a charge (395) Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Feb 11, 2003 Delivered On Feb 14, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled 3I Group PLC
	Transactions Feb 14, 2003Registration of a charge (395) Jul 02, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Feb 11, 2003 Delivered On Feb 13, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) P.L.C.
	Transactions Feb 13, 2003Registration of a charge (395) Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 04, 2002 Delivered On Jan 08, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Aib Group (UK) PLC
	Transactions Jan 08, 2002Registration of a charge (395) Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
Fixed charge supplemental to a debenture dated 24 june 1991 issued by the company	Created On Jun 26, 2000 Delivered On Jun 30, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the terms of the aforesaid debenture
	Short particulars By way of fixed charge all right title and interest of the company in or arising out of a factoring invoice discounting or sales ledger financing agreement dated 4 may 1995 between confidential invoice discounting limited and the company and any deed amending or replacing the same (all such deeds being hereinafter called the charged deeds) and all book debts and other debts the subject of the charged deeds as and when the same shall become due or owing to the company upon re-vesting in the company whether pursuant to the charged deeds or otherwise.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 2000Registration of a charge (395) Aug 15, 2003Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 22, 1999 Delivered On Sep 30, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Confidential Invoice Discounting Limited
	Transactions Sep 30, 1999Registration of a charge (395) Sep 27, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 24, 1991 Delivered On Jul 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See form 395 for further details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 03, 1991Registration of a charge Jul 10, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Nov 10, 1988 Delivered On Nov 17, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Nov 17, 1988Registration of a charge Aug 09, 1991Statement of satisfaction of a charge in full or part (403a) Aug 09, 1991Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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