Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding

Created On: 28 Aug 1986

Delivered On: 10 Sept 1986

Persons Entitled:

Whitbread & Company Plc

Particulars:

(Full details can be seen on the 395 with the ref being: M119/11SEPT/cf). Undertaking and all property and assets present and future including uncalled capital.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever

Legal charge #2

Outstanding

Created On: 30 Oct 1989

Delivered On: 17 Nov 1989

Persons Entitled:

Barclays Bank Plc

Particulars:

The honiley boot inn, honilay road warwick warwickshire t/no:- wk 301183.

Secured Details:

All monies due or to become due from the company to the chargee on any account whatsoever