Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee For The Finance Parties)
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.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #3
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
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.
All monies due or to become due from each obligor and each grantor of security to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Natwest Markets Plc (as Security Trustee)
A registered charge #5
Outstanding- Wells Fargo Capital Finance (uk) Limited As Security Trustee
Trademark: 1902 cafe. Reg no: UK00003189020 and other intellectual property as described in more detail in part 1 of schedule 1 of the instrument.
Satisfied Charges
An omnibus guarantee and set-off agreement #1
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.