KATE'S CAKES (HOLDINGS) LIMITED

Company number 04316349

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0431 6349 0005

• Created: 7 August 2014
• Delivered: 13 August 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Pursuant to the clause 3.1 (security) of the supplemental…

Charge code 0431 6349 0004

• Created: 4 July 2013
• Delivered: 17 July 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

1. pursuant to clause 3.2(a)(ii) of the debenture, the…

Charge code 0431 6349 0003

• Created: 4 July 2013
• Delivered: 16 July 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Morgan Stanley Senior Funding, Inc.

Brief description

Pursuant to clause 7.1 of the pledge and the definition of…

Debenture

• Created: 6 October 2005
• Delivered: 18 October 2005
• Status: Satisfied on 10 August 2007

Persons entitled

• Islandsbanki Hf

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 December 2001
• Delivered: 8 December 2001
• Status: Satisfied on 29 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…