WILLIAMS THE BAKERS LIMITED

Company number 01637865

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

All assets debenture

• Created: 5 December 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2003
• Delivered: 17 May 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 25 April 2003

Persons entitled

• Ucb Bank PLC.

Short particulars

F/H property k/a land and buildings on the southwest side…

Single debenture

• Created: 6 April 1989
• Delivered: 20 April 1989
• Status: Satisfied on 16 May 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland. Fixed…

Guarantee & debenture

• Created: 23 February 1988
• Delivered: 29 February 1988
• Status: Satisfied on 21 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 3 July 1987
• Delivered: 7 July 1987
• Status: Satisfied on 23 March 1991

Persons entitled

• Rank Hovis Limited

Short particulars

Unit F. 637 carlbury road, aycliffe industrial estate…

Guarantee & debenture

• Created: 3 May 1985
• Delivered: 3 May 1985
• Status: Satisfied on 21 February 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…