DIDIERS PATISSERIE LIMITED

Company number 03067961

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0306 7961 0015

• Created: 12 July 2024
• Delivered: 15 July 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0306 7961 0014

• Created: 7 July 2020
• Delivered: 13 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0306 7961 0013

• Created: 26 November 2018
• Delivered: 28 November 2018
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0306 7961 0012

• Created: 24 November 2017
• Delivered: 24 November 2017
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0306 7961 0011

• Created: 1 February 2016
• Delivered: 3 February 2016
• Status: Satisfied on 17 March 2016

Persons entitled

• Lloyds Bank PLC as Security Agent

Brief description

Contains fixed charge…

Debenture

• Created: 9 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 17 March 2016

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Bond and floating charge

• Created: 4 May 2012
• Delivered: 16 May 2012
• Status: Satisfied on 17 March 2016

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank International), London Branch as Security Agent

Short particulars

A floating charge over the charged assets being the…

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…

All assets debenture

• Created: 26 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 1 March 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 15 July 2010
• Delivered: 17 July 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 present or…

Debenture

• Created: 15 July 2010
• Delivered: 17 July 2010
• Status: Satisfied on 24 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 22 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 14 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment

• Created: 22 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due under the contract (the contract…

Fixed charge on purchased debts which fail to vest

• Created: 16 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 7 October 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Fixed and floating charge

• Created: 14 August 1995
• Delivered: 22 August 1995
• Status: Satisfied on 7 October 2011

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…