PARIS BRIOCHE LIMITED

Company number 01676336

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Floating charge

• Created: 28 November 1988
• Delivered: 9 December 1988
• Status: Satisfied on 14 November 1990

Persons entitled

• Samuel Montagu & Co Limited as Security Agent & Trustee for the Banks

Short particulars

Undertaking and all property and rights & assets.

First supplemental trust deed

• Created: 30 December 1987
• Delivered: 15 January 1988
• Status: Satisfied on 5 February 1993

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Floating charge over. Undertaking and all property and…

Debenture

• Created: 7 May 1986
• Delivered: 21 May 1986
• Status: Satisfied on 14 November 1987

Persons entitled

• Ames Record & Tapes Limited

Short particulars

Undertaking and all property and assets present and future…

Mortgage debenture

• Created: 2 August 1985
• Delivered: 7 August 1985
• Status: Satisfied

Persons entitled

• Coults & Co

Short particulars

Specific equitable change over all f/h and l/h property…