ANGLO-AUSTRIAN PATISSERIE LIMITED

Company number 01187124

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

All assets debenture

• Created: 22 December 2010
• Delivered: 5 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge over all property including buildings…

Legal charge

• Created: 17 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 17 December 2015

Persons entitled

• Nss Trustees Limited, Eva Edler, Susanne Isabelle Edler and Steven Anthony Edler

Short particulars

Property k/a unit 3 haslemere industrial estate, wimbledon…

Debenture

• Created: 14 November 2008
• Delivered: 28 November 2008
• Status: Satisfied on 1 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 October 2006
• Delivered: 18 October 2006
• Status: Satisfied on 29 October 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 3 haslemere industrial estate wimbledon t/n SGL411968…

Debenture

• Created: 6 October 2006
• Delivered: 11 October 2006
• Status: Satisfied on 1 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 1 December 2015

Persons entitled

• Nigel Spencer Sloam,Eva Edler,Susanne Isabelle Edler,Stephen Anthony Edler,Thomas Alfred Backer

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 October 1992
• Delivered: 11 November 1992
• Status: Satisfied on 19 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 2 and car parking spaces 47 to 56 and 76 to 95…

Legal charge

• Created: 22 June 1984
• Delivered: 3 July 1984
• Status: Satisfied on 19 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/Hold unit 3 and car parking spaces 14 and 27 to 46…

Legal charge

• Created: 17 November 1983
• Delivered: 25 November 1983
• Status: Satisfied on 19 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

L/Hold unit 3 and car parking spaces 14 & 27 to 46…

Mortgage

• Created: 22 December 1980
• Delivered: 6 January 1981
• Status: Satisfied on 19 November 2008

Persons entitled

• North West Securities Limited.

Short particulars

2 vtm machines machine numbers 700109 and 700110 type…

Further guarantee and debenture

• Created: 25 October 1976
• Delivered: 12 November 1976
• Status: Satisfied on 19 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All that property charged by principal deed and further…

Guarantee & debenture

• Created: 16 July 1975
• Delivered: 22 July 1975
• Status: Satisfied on 19 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…