THE PAPERMILL (CAFE BAR) LIMITED

Company number 02432051

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Legal charge of licensed premises

• Created: 2 February 2000
• Delivered: 4 February 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a the papermill and situated on…

Debenture

• Created: 31 January 2000
• Delivered: 3 February 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 1999
• Delivered: 15 July 1999
• Status: Satisfied on 5 July 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 5 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a 2-6 curtain road l/b of hackney t/no…

Debenture

• Created: 24 November 1992
• Delivered: 2 December 1992
• Status: Satisfied on 7 October 1999

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…