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BAGEL NASH (RETAIL) LIMITED

Company number 06110067

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4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Rent deposit deed

Created
23 July 2012
Delivered
2 August 2012
Status
Satisfied on 19 October 2018

Persons entitled

  • W (No.3) Gp (Nominee A) Limited and W (No.3) Gp (Nominee B) Limited

Short particulars

£12,000.00. see image for full details.

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
16 July 2011
Delivered
25 July 2011
Status
Outstanding

Persons entitled

  • Uri Mizrahi (As Trustee for the Holders of Loan Notes Created by the Loan Note Instrument) ("Noteholders")

Short particulars

Undertaking & all property & assets present & future…

Composite guarantee and trust debenture

Satisfy charge Composite guarantee and trust debenture on the Companies House WebFiling service

Created
15 July 2011
Delivered
28 July 2011
Status
Outstanding

Persons entitled

  • Yfm Private Equity Limited (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 June 2008
Delivered
6 June 2008
Status
Satisfied on 27 August 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…