PATAK'S BREADS LIMITED

Company number 03385960

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
4 July 2001
Delivered
9 July 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
8 June 2000
Delivered
13 June 2000
Status
Satisfied on 19 April 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

Created
24 June 1999
Delivered
9 July 1999
Status
Satisfied on 19 April 2006

Persons entitled

  • Murray Johnstone Limited

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
24 June 1999
Delivered
9 July 1999
Status
Outstanding

Persons entitled

  • Murray Johnstone Limited

Fixed and floating charge

Created
27 November 1998
Delivered
12 December 1998
Status
Satisfied on 19 April 2006

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

Fixed charge any debt pursuant to the agreement which fails…

Trust deed constituting 20 per cent secured loan stock 2002-2006

Created
8 August 1997
Delivered
16 August 1997
Status
Satisfied on 14 April 2001

Persons entitled

  • Murray Johnstone Liited (As Original Trustee)

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

Created
8 August 1997
Delivered
16 August 1997
Status
Satisfied on 14 April 2001

Persons entitled

  • Abel Eastern International Limited(In Receivership)

Short particulars

Floating charge over the whole undertaking, property…

A registered charge

Satisfy charge A registered charge on the Companies House WebFiling service

Created
8 August 1997
Delivered
15 August 1997
Status
Outstanding

Trust deed

Satisfy charge Trust deed on the Companies House WebFiling service

Created
8 August 1997
Delivered
14 August 1997
Status
Outstanding

Persons entitled

  • Murray Johnstone Limited