PIN-IT PASTRY LIMITED

Company number 06503070 ·

Active

17 charges registered · 7 outstanding

Charge 14

Registered 2023-06-28 Satisfied

Barclays Bank PLC

Charge 13

Registered 2022-09-29 Satisfied

Ceri Joanne Jones as Trustee of the Pin-It Pastry Ssas

The assets comprising the stock and machinery of the borrower. For more details please refer to schedule 1 of the instrument.

Charge 12

Registered 2019-10-25 Satisfied

Pin-It Pastry Ssas

Charge 11

Registered 2017-11-02 Outstanding

PIN-IT PASTRY SSAS

Charge 10

Registered 2016-08-01 Outstanding

BARCLAYS BANK PLC

Charge 9

Registered 2016-02-04 Outstanding

PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE CERI JOANNE JONES PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE EMMA CROWTHER PIN-IT PASTRY SSAS ACTING BY ITS MEMBER TRUSTEE PHLIP HOWARD STANTON PIN-IT PASTRY SSAS ACTING BY ITS PROFESSIONAL TRUSTEE ALLTRUST SERVICES LIMITED

Charge 8

Registered 2014-09-17 Outstanding

BARCLAYS BANK PLC

Charge 8

Registered 2013-11-08 Satisfied

Barclays Bank PLC

Land on the east side of abergarw road brynmenyn bridgend t/n WA667736.

Charge 7

Registered 2013-01-09 Outstanding

PIN-IT PASTRY SSAS BY ITS MEMBERS TRUSTEES, CERI JOANNE JONES, MARK ROWLAND JONES, PHILIP HOWARD STANTON, EMMA CROWTHER AND ALLTRUST SERVICES LIMITED

LEGAL CHARGE

Charge 6

Registered 2012-11-17 Outstanding

BARCLAYS BANK PLC

FIXED AND FLOATING CHARGE

Charge 6

Registered 2012-11-08 Satisfied

Barclays Bank PLC

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.

Charge 5

Registered 2008-08-22 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 5

Registered 2008-08-19 Satisfied

Barclays Bank PLC

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 see image for full details.

Charge 4

Registered 2008-02-29 Satisfied

MEDWAY FOODS LIMITED

MORTGAGE DEBENTURE

Charge 3

Registered 2008-02-28 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2008-02-28 Satisfied

FIVE ARROWS COMMERCIAL FINANCE

LEGAL CHARGE

Charge 1

Registered 2008-02-28 Satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

CHATTEL MORTGAGE