AUNT BESSIE'S LIMITED

Company number 03974460

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0397 4460 0007

• Created: 12 December 2018
• Delivered: 18 December 2018
• Status: Satisfied on 7 November 2019

Persons entitled

• Credit Suisse Ag, London Branch (And Its Successors in Title and Permitted Transferees)

Brief description

All of aunt bessie's limited's intellectual property (as…

Charge code 0397 4460 0006

• Created: 29 July 2017
• Delivered: 2 August 2017
• Status: Satisfied on 12 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0397 4460 0005

• Created: 24 April 2015
• Delivered: 28 April 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0397 4460 0004

• Created: 3 June 2013
• Delivered: 18 June 2013
• Status: Satisfied on 12 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 10 October 2012
• Delivered: 23 October 2012
• Status: Satisfied on 12 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Group debenture

• Created: 10 October 2012
• Delivered: 18 October 2012
• Status: Satisfied on 12 October 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 June 2009
• Delivered: 7 July 2009
• Status: Satisfied on 15 September 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…