co
Corporate
Observer
Homepage
Data
Great Britain
Company
EXETER STREET BAKERY LIMITED
Mortgages

EXETER STREET BAKERY LIMITED: Mortgages

    • Overview

    Company NameEXETER STREET BAKERY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03926069
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EXETER STREET BAKERY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 30, 2012
    Delivered On Feb 02, 2012
    		Outstanding
    Amount secured
    £50,000 and all other 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
    L/H property situate at 1B argyll road kensington london fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Richard Salvatore Polo
    Transactions
    • Feb 02, 2012Registration of a charge (MG01)
    • Feb 12, 2015All of the property or undertaking has been released from the charge (MR05)
    Guarantee & debenture
    Created On Nov 27, 2009
    Delivered On Dec 09, 2009
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 09, 2009Registration of a charge (MG01)
    • Feb 12, 2015All of the property or undertaking has been released from the charge (MR05)
    Rent deposit deed
    Created On Mar 13, 2001
    Delivered On Mar 15, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease dated 12 june 2000
    Short particulars
    The deposit sum is £11,250.00.
    Persons Entitled
    • Nathan Silman
    Transactions
    • Mar 15, 2001Registration of a charge (395)
    Debenture
    Created On Jul 06, 2000
    Delivered On Jul 12, 2000
    		Outstanding
    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
    • Barclays Bank PLC
    Transactions
    • Jul 12, 2000Registration of a charge (395)
    • Feb 12, 2015All of the property or undertaking has been released from the charge (MR05)
    • Feb 12, 2015All of the property or undertaking has been released from the charge (MR05)
    • Feb 19, 2015All of the property or undertaking has been released from the charge (MR05)
    Rent deposit deed
    Created On Jun 12, 2000
    Delivered On Jun 30, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the lease of even date
    Short particulars
    The interest in the deposit sum being £18,750.00.
    Persons Entitled
    • Fleetway Properties (Sixth Developments) Limited
    Transactions
    • Jun 30, 2000Registration of a charge (395)

    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.
    • license: CC0