BREAD FACTORY LIMITED

Company number 03237576

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0323 7576 0008

• Created: 6 June 2022
• Delivered: 7 June 2022
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0323 7576 0007

• Created: 4 November 2021
• Delivered: 5 November 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited

Brief description

No specific land, ship, aircraft or intellectual property…

Supplemental charge

• Created: 27 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 29 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

The properties and all fixtures on such properties being…

A deed of accession

• Created: 11 April 2011
• Delivered: 21 April 2011
• Status: Satisfied on 29 October 2021

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 21 April 2009
• Delivered: 2 May 2009
• Status: Satisfied on 16 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 21 October 2005
• Delivered: 22 October 2005
• Status: Satisfied on 16 April 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 19 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 16 April 2011

Persons entitled

• Cppf (Garrick Road) Jersey Nominee a Limited and Cppf (Garrick Road) Jersey Nominee B Limited

Short particulars

The rent deposit and the amount from time to time standing…

Debenture

• Created: 6 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 16 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…