PARK CAKES LIMITED

Company number 05998327

• 34 charges registered: 23 outstanding, 11 satisfied, 0 part satisfied

Charge code 0599 8327 0009

• Created: 28 February 2014
• Delivered: 28 February 2014
• Status: Satisfied on 8 July 2017

Persons entitled

• Eliot Luxembourg Holdco S.A.R.L.

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 7 July 2011
• Delivered: 20 July 2011
• Status: Satisfied on 1 August 2017

Persons entitled

• Eliot Luxembourg Holdco S.A.R.L.

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 15 June 2011
• Delivered: 21 June 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Credit Agricole Commercial Finance (Eurofactor (UK) Limited)

Short particulars

1 x quasar ultrasonic slab cake cutting system.

Debenture

• Created: 12 January 2011
• Delivered: 19 January 2011
• Status: Satisfied on 3 April 2014

Persons entitled

• Credit Agricole Commercial Finance

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 25 September 2009
• Delivered: 6 October 2009
• Status: Satisfied on 14 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

Debenture

• Created: 27 July 2009
• Delivered: 11 August 2009
• Status: Satisfied on 22 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of debenture

• Created: 25 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 14 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

• Created: 14 June 2007
• Delivered: 26 June 2007
• Status: Satisfied on 30 June 2009

Persons entitled

• Westlb Ag, London Branch (The Facility Agent)

Short particulars

All the security properties land property and assets. See…

Security agreement

• Created: 12 January 2007
• Delivered: 30 January 2007
• Status: Satisfied on 30 June 2009

Persons entitled

• Westlb Ag, London Branch as Agent and Trustee for the Secured Creditors (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…