ANGLO-AUSTRIAN PATISSERIE LIMITED: Mortgages

Overview

Company Name	ANGLO-AUSTRIAN PATISSERIE LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01187124
Jurisdiction	England/Wales
Date of Creation	Oct 14, 1974
Date of Cessation	Feb 08, 2024

Does ANGLO-AUSTRIAN PATISSERIE LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Dec 22, 2010 Delivered On Jan 05, 2011	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed charge over all property including buildings, fixtures, plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 05, 2011Registration of a charge (MG01)
Legal charge	Created On Nov 17, 2008 Delivered On Nov 19, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Property k/a unit 3 haslemere industrial estate, wimbledon and car parking spaces 14 and 27 to 46 t/no. SGL411968.
	Persons Entitled Nss Trustees Limited, Eva Edler, Susanne Isabelle Edler and Steven Anthony Edler
	Transactions Nov 19, 2008Registration of a charge (395) Dec 01, 2015All of the property or undertaking has been released from the charge (MR05) Dec 17, 2015Satisfaction of a charge (MR04)
Debenture	Created On Nov 14, 2008 Delivered On Nov 28, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Nov 28, 2008Registration of a charge (395) Dec 01, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Oct 16, 2006 Delivered On Oct 18, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 3 haslemere industrial estate wimbledon t/n SGL411968. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 18, 2006Registration of a charge (395) Oct 29, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 06, 2006 Delivered On Oct 11, 2006	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 11, 2006Registration of a charge (395) Dec 01, 2015Satisfaction of a charge (MR04)
Debenture	Created On Oct 18, 1999 Delivered On Oct 21, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee including monies referred to in a loan agreement dated 18TH october 1999
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Nigel Spencer Sloam,Eva Edler,Susanne Isabelle Edler,Stephen Anthony Edler,Thomas Alfred Backer
	Transactions Oct 21, 1999Registration of a charge (395) Dec 01, 2015Satisfaction of a charge (MR04)
Legal charge	Created On Oct 29, 1992 Delivered On Nov 11, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 2 and car parking spaces 47 to 56 and 76 to 95 haslemere avenue wimbledon l/b of merton t/no sgl 194463.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 11, 1992Registration of a charge (395) Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 22, 1984 Delivered On Jul 03, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/Hold unit 3 and car parking spaces 14 and 27 to 46, hazelmere avenue wimbledon merton london.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 03, 1984Registration of a charge Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 17, 1983 Delivered On Nov 25, 1983	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/Hold unit 3 and car parking spaces 14 & 27 to 46 haslemere avenue, merton, london. Title no. Sgl 185012.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 25, 1983Registration of a charge Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Dec 22, 1980 Delivered On Jan 06, 1981	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars 2 vtm machines machine numbers 700109 and 700110 type Y00FFS.
	Persons Entitled North West Securities Limited.
	Transactions Jan 06, 1981Registration of a charge Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)
Further guarantee and debenture	Created On Oct 25, 1976 Delivered On Nov 12, 1976	Satisfied	Amount secured All monies due or to become due from the company and or all or other of the companies named therein to the chargee on any account whatsoever.
	Short particulars All that property charged by principal deed and further deeds together with undertakings and assets.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 12, 1976Registration of a charge Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jul 16, 1975 Delivered On Jul 22, 1975	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future goodwill including uncalled capital. Fixed and floating charges ( see doc M10).
	Persons Entitled Barclays Bank PLC
	Transactions Jul 22, 1975Registration of a charge Nov 19, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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