APPLE PAN (1996) LIMITED

Company number 03200414

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 16 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 8 June 2011

Persons entitled

• Moncorvo Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 28 October 1998
• Delivered: 10 November 1998
• Status: Satisfied on 9 December 2004

Persons entitled

• Moncorvo Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 August 1997
• Delivered: 9 September 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 10 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 8 April 2009

Persons entitled

• Trocadero London Limited

Short particulars

The sum of £50,000 together with interest accruing thereon…