AMT COFFEE LIMITED

Dpk Real Estate Services Limited

See clause 3.1(b) of the debenture, which creates a fixed charge over all property vested in or charged to the company, all fixtures and fittings attached to that property and all rents receivable from any lease granted out of that property.. See clause 3.1(h) of the debenture, which creates a fixed charge over all intellectual property, rights of any nature, whether registered or unregistered.

Created 25 Oct 2022 · 028574830012

Triple Point Advancr Leasing PLC

Including all future and present freehold and leasehold property owned by the chargor together with all buildings, structures, fixtures and fittings thereon (including all trade and tenant's fixtures). All present and future patents, patent applications, trade marks and service marks (whether registered or not), copyrights and all other intellectual property rights and all other rights relating thereto legally or beneficially owned by the chargor.

Created 4 May 2022 · 028574830011

National Westminster Bank PLC

Created 24 Apr 2020 · 028574830010

National Westminster Bank PLC

Notification of addition to or amendment of charge.

Created 6 Nov 2013 · 028574830009

National Westminster Bank PLC

The deposit of €70,000 and all amounts in the future credited to account number 550/00/53017919 with the bank.

Created 19 Nov 2012

Bruton Properties Limited

A first fixed equitable charge over the deposit balance with an initial deposit of £32,875.80 paid into the deposit account.

Created 29 Jun 2012

Close Leasing Limited

Asset id: C00063 asset description: mac pro hardware location: head office, asset id: C00061 asset description: stock control and cash rec sys location: head office, asset id: P01314 asset description: VTR768T-rv-touch till tcp/ip + extra memory + rf login location: head office or details of further chattels please see form MG01.

Created 28 Mar 2011

Polybags Limited

The deposit as security for the performance of the company.

Created 25 Jun 2008

National Westminster Bank PLC

All deposits now and in the future credited to account designation FA3J9MP1H000W wsm with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.

Created 11 Feb 2003

B.L.C.T.(PHC3) Limited

By way of a first fixed charge its interest in the account.

Created 8 Feb 2001

National Westminster Bank PLC

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Created 10 Mar 2000

Barclays Bank PLC

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.

Created 12 Jan 1995