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DIDIERS PATISSERIE LIMITED

Company number 03067961

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
9 May 2012
Delivered
16 May 2012
Status
Satisfied on 17 March 2016
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from each obligor to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fengate farm, marsham, nofolk f/h t/no NK247732. Hilltop farm, farnsfield, newark, notts f/h t/no NT348756. Brickyard farm, rufford lane, ollerton, notts f/h t/no NT348758. (For further details of properties charged please refer to form MG01) see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 17 March 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)
Statement that part or the whole of the property charged has been released (MG04) 5 October 2012 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)