PATISSERIE VALERIE LIMITED

Company number 02139436

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 July 2007
• Delivered: 23 July 2007
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 27 September 2006
• Status: Outstanding

Persons entitled

• Risk Capital Partners LLP, Robert Scalzo, Victor Scalzo Each a Noteholder and to Noteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 3 November 2005
• Delivered: 4 November 2005
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property k/a the basement and first floor of 44, 46…

Debenture

• Created: 28 June 2005
• Delivered: 9 July 2005
• Status: Satisfied on 28 May 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 August 2000
• Delivered: 20 September 2000
• Status: Satisfied on 5 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Basement and first floor of 44,46 and 48 old compton street…

Mortgage debenture

• Created: 27 September 1991
• Delivered: 7 October 1991
• Status: Satisfied on 5 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 26 March 1990
• Delivered: 11 April 1990
• Status: Satisfied on 5 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a ground & basement 8 russell street covent…