BAKERS + BARISTAS UK LIMITED

Company number 06989678

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0698 9678 0009

• Created: 10 November 2023
• Delivered: 14 November 2023
• Status: Outstanding

Persons entitled

• Allied Irish Banks P.L.C.

Brief description

Any of its freehold, heritable and leasehold property…

Charge code 0698 9678 0008

• Created: 5 September 2018
• Delivered: 18 September 2018
• Status: Outstanding

Persons entitled

• Elm Corporate Credit Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0698 9678 0007

• Created: 5 September 2018
• Delivered: 18 September 2018
• Status: Outstanding

Persons entitled

• Elm Corporate Credit Designated Activity Company

Brief description

Contains fixed charge…

Charge code 0698 9678 0006

• Created: 11 March 2015
• Delivered: 25 March 2015
• Status: Satisfied on 11 September 2018

Persons entitled

• Bluebay Ireland Corporate Credit I Limited

Brief description

Contains fixed charge…

Charge code 0698 9678 0005

• Created: 11 March 2015
• Delivered: 17 March 2015
• Status: Satisfied on 11 September 2018

Persons entitled

• Bluebay Ireland Corporate Credit I Limited

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 23 April 2010
• Delivered: 27 April 2010
• Status: Satisfied on 8 October 2020

Persons entitled

• British Airways Pension Trustees Limited & Bs Pension Fund Trustee Limited

Short particulars

With full title guarantee by way of a first fixed chargethe…

Rent deposit deed

• Created: 26 February 2010
• Delivered: 9 March 2010
• Status: Satisfied on 8 October 2020

Persons entitled

• The Prudential Assurance Company Limited and Robert John Madejski Obe Dl

Short particulars

All monies standing to the credit of the interest bearing…

Composite guarantee and debentures

• Created: 30 October 2009
• Delivered: 12 November 2009
• Status: Satisfied on 20 March 2015

Persons entitled

• Baycliffe Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2009
• Delivered: 27 October 2009
• Status: Satisfied on 20 March 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…