MARASU'S PETITS FOURS LIMITED

Company number 02987472

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 18 September 2012
• Delivered: 22 September 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 18 June 2007
• Delivered: 27 June 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 13 October 2006
• Delivered: 18 October 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 6 September 2005

Persons entitled

• The Trustees of the Marasu's Pension Trust Retirement Benefit Scheme

Short particulars

First floating charge on the undertaking and goodwill of…

Deed of deposit supplemental to a lease

• Created: 22 May 2001
• Delivered: 29 May 2001
• Status: Satisfied on 30 August 2016

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Debenture deed

• Created: 17 February 1997
• Delivered: 21 February 1997
• Status: Satisfied on 11 October 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…