CAFE FLO LIMITED

Company number 02070374

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 29 April 2002
• Delivered: 2 May 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 November 1993
• Delivered: 8 December 1993
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

205-207 haverstock hill, london NW3.

Guarantee and debnenture

• Created: 26 June 1992
• Delivered: 17 July 1992
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

• Created: 9 March 1992
• Delivered: 23 March 1992
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

334 upper street and 45 camden passage, islington, london…

Legal charge

• Created: 7 January 1992
• Delivered: 15 January 1992
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Basement and ground floor, the macaulay, 127 and 129…

Legal charge

• Created: 2 November 1990
• Delivered: 13 November 1990
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

"Cafe swiss" 45 camden passage and 334 upper street…

Legal charge

• Created: 24 November 1989
• Delivered: 30 November 1989
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

The kew brasserie, 149 kew road, richmond, l/b of richmond…

Legal charge

• Created: 22 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

205 haverstock hill hampstead L.B.of camden t/no. Ngl…

Legal charge

• Created: 19 June 1989
• Delivered: 7 July 1989
• Status: Satisfied on 4 August 1994

Persons entitled

• Barclays Bank PLC

Short particulars

216, haverstock hill, l/b of camden. T/n 182557.

Guarantee & debenture

• Created: 28 September 1987
• Delivered: 14 October 1987
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 February 1987
• Delivered: 18 February 1987
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

"Peachey's" restaurant, 205 haverstocks hill. London…

Guarantee & debenture

• Created: 29 January 1987
• Delivered: 11 February 1987
• Status: Satisfied on 2 April 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…