FENSIDE COTTAGE BAKERIES LTD

Company number 04453352

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

All assets debenture

• Created: 9 January 2013
• Delivered: 10 January 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 April 2010
• Delivered: 8 April 2010
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2008
• Delivered: 9 February 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2006
• Delivered: 1 September 2006
• Status: Satisfied on 22 December 2010

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2005
• Delivered: 6 October 2005
• Status: Satisfied on 2 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 June 2004
• Delivered: 1 July 2004
• Status: Outstanding

Persons entitled

• European Leasing PLC

Short particulars

2X gridlaps mixer 2X 15 tray chandler oven.

Rent deposit deed

• Created: 19 March 2004
• Delivered: 20 March 2004
• Status: Outstanding

Persons entitled

• Grantham Investments Limited

Short particulars

A deposit sum of £3,378.13.