THE GREAT AMERICAN BAGEL FACTORY LIMITED

Company number 03232765

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Charge code 0323 2765 0015

• Created: 9 January 2014
• Delivered: 14 January 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of deposit

• Created: 2 June 2009
• Delivered: 4 June 2009
• Status: Outstanding

Persons entitled

• W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

The deposit fund.

Rent deposit deed

• Created: 30 November 2007
• Delivered: 7 December 2007
• Status: Outstanding

Persons entitled

• W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

The account and the deposit fund. See the mortgage charge…

Composite guarantee and debenture

• Created: 14 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 17 August 2012

Persons entitled

• Canada Bread UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 February 2004
• Delivered: 10 February 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Grenadier Capital Limited

Short particulars

All estates or interests in any other f/h or l/h property…

Debenture

• Created: 20 March 2003
• Delivered: 29 March 2003
• Status: Satisfied on 17 January 2009

Persons entitled

• Grenadier Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 18 October 2001
• Delivered: 20 October 2001
• Status: Outstanding

Persons entitled

• Cabot Place Limited

Short particulars

Unit B2:s:80 7 westferry circus canary wharf london E14.

Rent deposit deed

• Created: 14 March 2001
• Delivered: 17 March 2001
• Status: Satisfied on 29 April 2003

Persons entitled

• Lison Assets Limited

Short particulars

All monies standing in the deposit account.

Chattels mortgage

• Created: 14 February 2001
• Delivered: 15 February 2001
• Status: Satisfied on 13 January 2004

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels plant machinery and things being: 1 x bagel…

Rent deposit deed

• Created: 12 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 21 April 2009

Persons entitled

• St. James's Corporation Limited

Short particulars

1ST and 2ND floors, 90 tooley street, london SE1.

Rent deposit deed

• Created: 19 January 1999
• Delivered: 23 January 1999
• Status: Satisfied on 21 April 2009

Persons entitled

• Buckingham Estate (General Partner) Limited

Short particulars

The deposit a sum of £7,000,00.

Deed of rent deposit

• Created: 15 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 21 April 2009

Persons entitled

• St Christopher's Place Limited

Short particulars

The deposit sum of £7,000 placed in an interest earning…

Fixed and floating charge

• Created: 28 January 1997
• Delivered: 30 January 1997
• Status: Satisfied on 13 January 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…