THE POLISH BAKERY LIMITED

30 Old Bailey, London, EC4M 7AU
StatusADMINISTRATION
Company No.05562837
CategoryPrivate Limited Company
Incorporated13 Sep 2005
Age18 years, 9 months, 7 days
JurisdictionEngland Wales

SUMMARY

THE POLISH BAKERY LIMITED is an administration private limited company with number 05562837. It was incorporated 18 years, 9 months, 7 days ago, on 13 September 2005. The company address is 30 Old Bailey, London, EC4M 7AU.



Company Charges

A registered charge

Created on 14 Aug 2013

Delivered on 14 Aug 2013

Status fully-satisfied


Persons Entitled

Hsbc Equipment Finance (UK) Limited

Hsbc Asset Finance (UK) Limited

Short Particulars

Assignment. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 05 Jun 2013

Delivered on 06 Jun 2013

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

N/A. notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 04 Jun 2013

Delivered on 05 Jun 2013

Status outstanding


Persons Entitled

Hsbc Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Fixed charge on non-vesting debts and floating charge

Created on 13 Mar 2013

Delivered on 14 Mar 2013

Status outstanding


Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Transactions

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Debenture

Created on 07 Nov 2012

Delivered on 08 Nov 2012

Status outstanding


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company 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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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