KINGDOM COFFEE (INTERNATIONAL) LIMITED

A registered charge

Created on 18 Dec 2015

Delivered on 21 Dec 2015

Status outstanding

Persons Entitled

Hsbc Bank PLC

Short Particulars

Unit 1 bridgewater close reading registered under title number BK450160.

Transactions

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Fixed charge on purchased which fail to vest

Created on 23 Mar 2005

Delivered on 24 Mar 2005

Status fully-satisfied

Persons Entitled

Hsbc Invoice Finance (UK) LTD

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

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

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Debenture

Created on 19 Jul 2004

Delivered on 22 Jul 2004

Status outstanding

Persons Entitled

Hsbc Bank PLC

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.

Transactions

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Debenture

Created on 28 Jul 2000

Delivered on 08 Aug 2000

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

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.

Transactions

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