CAFEDIRECT PLC
| Status | ACTIVE |
| Company No. | SC141496 |
| Category | Private Limited Company |
| Incorporated | 30 Nov 1992 |
| Age | 31 years, 4 months, 28 days |
| Jurisdiction | Scotland |
SUMMARY
CAFEDIRECT PLC is an active private limited company with number SC141496. It was incorporated 31 years, 4 months, 28 days ago, on 30 November 1992. The company address is 115 George Street, Edinburgh, EH2 4JN, Scotland.
Company Charges
A registered charge
Created on 29 Sep 2017
Delivered on 17 Oct 2017
Status outstanding
Persons Entitled
Triodos Bank Nv
Short Particulars
All of the company's present and future land vested in the company together with all fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time on such land.. All of the company’s present and future patents, including (but not limited to) all applications, improvements, prolongations, extensions and rights to apply to such patents; trade marks and service marks (whether registered or unregistered); trade and business names; domain names; designs (whether registered or unregistered); copyrights (present and future); database rights; design rights (whether registerable or not); inventions, know-how, secret processes or formulae or other secret information concerning industrial, commercial or scientific experience; the benefit of any licences or consents relating to any of the above; (in each case to the fullest extent thereof and for the full period therefor and all related applications, extensions and renewals thereof); and rights of the same or similar effect or nature in any part of the world existing now or in the future created.. For more details please refer to the charging instrument.
Transactions
A registered charge
Created on 25 Sep 2017
Delivered on 03 Oct 2017
Status outstanding
Persons Entitled
Tridos Bank Nv
Transactions
Assignment and charge
Created on 15 Aug 2011
Delivered on 20 Aug 2011
Status outstanding
Persons Entitled
Triodos Bank N.V.
Amount Secured
All sums due or to become due
Short Particulars
All receivables together with the benefit of all guarantees, sureties, indemnities, security interests.
Transactions
Bond & floating charge
Created on 10 Aug 2011
Delivered on 13 Aug 2011
Status outstanding
Persons Entitled
Triodos Bank N.V.
Amount Secured
All sums due or to become due
Short Particulars
Undertaking & all property & assets present & future, including uncalled capital.
Transactions
Floating charge
Created on 04 Jan 1999
Delivered on 05 Jan 1999
Status fully-satisfied
Persons Entitled
Triodos Bank Nv
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Floating charge
Created on 16 Dec 1994
Delivered on 06 Jan 1995
Status fully-satisfied
Persons Entitled
Triodosbank Nv
Amount Secured
All sums due or to become due
Short Particulars
Undertaking and all property and assets present and future of the company including uncalled capital.
Transactions
Debenture
Created on 06 Sep 1993
Delivered on 21 Sep 1993
Status fully-satisfied
Persons Entitled
Twin Limited
Amount Secured
All sums due or to become due
Short Particulars
By way of legal mortgage, all freehold and/or leasehold property now vested in the company together will all buildings, fixtures (including trade fixtures) and fixed plant and machinery from time to time on that property. See companies house microfiche for more information.
Transactions
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