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RENSOW PATISSERIE LIMITED

Company number 02575183

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6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
1 December 2010
Delivered
2 December 2010
Status
Satisfied on 24 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 7 december 2009,

Created
26 April 2010
Delivered
27 April 2010
Status
Satisfied on 24 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
21 January 2010
Delivered
2 February 2010
Status
Satisfied on 24 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

Created
21 January 2010
Delivered
2 February 2010
Status
Satisfied on 24 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
30 January 1998
Delivered
5 February 1998
Status
Satisfied on 14 July 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 November 1992
Delivered
13 November 1992
Status
Satisfied on 18 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…