ITALIAN COFFEE HOLDINGS LTD
| Status | ACTIVE |
| Company No. | 04129005 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 2000 |
| Age | 23 years, 5 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ITALIAN COFFEE HOLDINGS LTD is an active private limited company with number 04129005. It was incorporated 23 years, 5 months, 1 day ago, on 21 December 2000. The company address is 9-15 Neal Street, London, WC2H 9QL, England.
Company Charges
A registered charge
Created on 12 Jan 2022
Delivered on 21 Jan 2022
Status outstanding
Persons Entitled
Glas Trust Corporation Limited as Security Agent for the Secured Parties
Short Particulars
There is a fixed charge over certain intellectual property of the chargors. The intellectual property includes the trade mark "caffè nero" with trade mark no: UK00911885753 and the other intellectual property as defined in the instrument.
Transactions
A registered charge
Created on 24 Jan 2019
Delivered on 31 Jan 2019
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Agent
Short Particulars
Intellectual property:. Trademark: caffe nero;. Trademark no.: 11885753;. classes: 11, 21, 30, 35, 43;. country: european union;. For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 06 Jan 2014
Delivered on 11 Jan 2014
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee
Short Particulars
Trademark: caffe nero, number: 11885753, class: 11,21,30,35,43 counrty: european union. Trademark: caffe nero, number: 2133908, class: 30,42 country: european union. Trademark: caffe nero. Number: 2640730, class: 11,21,30,35,43 counrty: UK. Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.. Notification of addition to or amendment of charge.
Transactions
Security agreement
Created on 05 Jan 2011
Delivered on 07 Jan 2011
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as 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
All shares plant and machinery book and other debts intellectual property rights goodwill uncalled capital and by way of first floating charge all assets see image for full details.
Transactions
Security agreement
Created on 04 May 2007
Delivered on 25 May 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The Security Agent)
Amount Secured
All monies due or to become due from each chargor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares in any member of the group owned by it and all interest in all shares stocks debentures bonds or other securities and investments and any dividend interest or other distribution paid or payable. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 04 May 2007
Delivered on 17 May 2007
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
All monies due or to become due from the company to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All shares in any member of the group owned by it and all interest in all shares stocks debentures bonds or other securities and investments and any dividend interest or other distribution paid or payable. See the mortgage charge document for full details.
Transactions
Debenture
Created on 31 Jul 2002
Delivered on 17 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
Assignment of keyman life policy
Created on 31 Jul 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
1. thepolicy, all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations); and 2. the assignor's whole right, title and interest present and future in the policy. "Policy" means the policy of insurance numbered L0190940812 with scottish equitable PLC on the life of christian harold reeves.
Transactions
Assignment of keyman life policy
Created on 31 Jul 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
1. the policy, all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions, and declarations), and 2. the assignor's whole right, title and interest present and future in the policy. "Policy" means the policy of insurance numbered L0198281812 with scottish equitable PLC on the life of gerald willaim ford.
Transactions
Assignment of keyman life policy
Created on 31 Jul 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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
The policy all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations), and the assignor's whole right, title and interest present and future in the policy. "Policy" means the policy of insurance numbered L0195250812 with scottish equiable PLC on the life of benedict james price.
Transactions
Deed of charge security over shares
Created on 31 Jul 2002
Delivered on 10 Aug 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(1) all securities and their proceeds of sale (2) all dividends, interest and other distributions (whether cash or in specie and whether of a capital or income nature) (3) all accretions rights benefits money or proerty accruing. See the mortgage charge document for full details.
Transactions
Charge over shares
Created on 29 Mar 2002
Delivered on 11 Apr 2002
Status fully-satisfied
Persons Entitled
Paladin Partners I
Amount Secured
All monies due or to become due from nero holdings limited and the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
11,081 ordinary shares of 5 pence each held by the company in nero holdings and any further shares that may hereafter be registered in the name of or be beneficially owned by the company in nero holdings (together the 'charged property').
Transactions
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