THE BERWYN BAKERY LIMITED

Company number 02880452

• 12 charges registered: 10 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2011
• Delivered: 17 March 2011
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 29 July 2010
• Delivered: 4 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 4 January 2010
• Delivered: 15 January 2010
• Status: Outstanding

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Forming part of lease purchase agreement no 09121357H dated…

Debenture

• Created: 7 December 2009
• Delivered: 11 December 2009
• Status: Outstanding

Persons entitled

• Ecf Asset Finance PLC

Short particulars

A legal mortgage and floating charge over the undertaking…

Chattel mortgage

• Created: 5 September 2008
• Delivered: 9 September 2008
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Quest 150 horizontal form fill & seal machine - 2001 and…

Debenture

• Created: 5 September 2008
• Delivered: 9 September 2008
• Status: Outstanding

Persons entitled

• Davenham Trust PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A chattels mortgage

• Created: 8 May 2006
• Delivered: 18 May 2006
• Status: Outstanding

Persons entitled

• Finance Wales Investments Limited

Short particulars

Unimac depositing machine number TU450-hj serial no…

Debenture

• Created: 9 December 2004
• Delivered: 17 December 2004
• 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: 8 December 2004
• Delivered: 23 December 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Units 11 and 12 bala industrial estate bala gwynedd.

Chattel mortgage

• Created: 30 July 2004
• Delivered: 10 August 2004
• Status: Outstanding

Persons entitled

• Daveham Trust PLC

Short particulars

The equipment being quest 150 horizontal form fill & seal…

Legal charge

• Created: 5 December 2003
• Delivered: 12 December 2003
• Status: Satisfied on 12 August 2011

Persons entitled

• The Welsh Development Agency

Short particulars

Units 11 & 12 bala enterprise park bala gwynedd t/n…

Mortgage debenture

• Created: 14 March 1994
• Delivered: 18 March 1994
• Status: Satisfied on 7 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…