Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Santander Uk Plc As Security Trustee
None.
Satisfied Charges
Debenture #1
Fully Satisfied- Grange Properties (north West) Limited Barry Denmead And Standard Life Trustee Company Limited
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. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- Scottish Courage Limited
L/H property k/a bistro live, 2 barker gate, the lace market, nottingham, by way of assignment the goodwill, the benefit of all justices licences and any public entertainment licences, by way of fixed charge all proceeds of insurance, all goods and movable fittings, by way of floating charge the company's undertaking and all its property and assets.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The l/h property k/a ground floor 477-488 avebury boulevard central milton keynes. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Legal charge #2
Fully Satisfied- Scottish Courage Limited
L/H property k/a bistro live, halford house, charles street, leicester, by way of assignment the goodwill, the benefit of all justices licences and any public entertainment licences, by way of fixed charge all proceeds of insurance in respect of the undertaking, property, and assets, all goods and movable fittings, by way of floating charge the company's undertaking and all its property and assets.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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. See the mortgage charge document for full details.
Deed of variation #6
Fully Satisfied- Grange Properties (north West) Limited
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.
