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PATISSERIE ONE LIMITED

Company number 04191599

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

A supplemental deed

Created
13 January 2010
Delivered
14 January 2010
Status
Satisfied on 20 October 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite debenture

Created
24 December 2009
Delivered
8 January 2010
Status
Satisfied on 20 October 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed charge over any right title or interest in any land…

Supplemental deed

Created
14 March 2008
Delivered
31 March 2008
Status
Satisfied on 20 October 2014

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
7 September 2006
Delivered
20 September 2006
Status
Satisfied on 20 October 2014

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
28 November 2003
Delivered
11 December 2003
Status
Satisfied on 30 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…