Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 20 Mar 2007

Satisfied On: 19 Sept 2013

Persons Entitled:

Barclays Bank Plc

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.

A registered charge #2

Fully Satisfied

Created On: 19 Aug 2014

Satisfied On: 26 Apr 2023

Charge Code: OC3266040002

Persons Entitled:

Santander Uk Plc As Security Trustee For Itself And Each Of Its Subsidiaries

A registered charge #4

Fully Satisfied

Created On: 14 Dec 2015

Satisfied On: 13 Apr 2017

Charge Code: OC3266040004

Persons Entitled:

Santander Uk Plc

Particulars:

Leasehold property k/a the box otley road leeds title no WYK911296.

A registered charge #3

Fully Satisfied

Created On: 14 Dec 2015

Satisfied On: 13 Apr 2017

Charge Code: OC3266040003

Persons Entitled:

Santander Uk Plc

Particulars:

Leasehold property k/a the lounge cafe/bar 19 ash road heaingley leeds title no WYK698608 and WYK815411. Leasehold property k/a the arc cafe/bar 19 ash road leeds title no YY15463.