BEWLEY'S CAFES LIMITED

Company number 02820142

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Composite debenture

• Created: 14 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 26 March 2010

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee") as Security Trustee for Itself and Bank of Scotland (Ireland) Limited (Collectively the "Secured Parties")

Short particulars

L/H property k/a unit 18 the pines trading estate broad…

Supplemental deed

• Created: 27 August 1999
• Delivered: 3 September 1999
• Status: Satisfied on 4 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland(As Security Trustee for the Secured Parties (as Defined))

Short particulars

(1) the mall cafe (ground floor) and second floor storage…

Composite debenture

• Created: 1 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 28 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Secured Parties(As Defined)

Short particulars

Property k/a mell square cafe solihull and upper level unit…

Composite debenture

• Created: 29 January 1999
• Delivered: 19 February 1999
• Status: Satisfied on 24 September 1999

Persons entitled

• Equity Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 29 January 1999
• Delivered: 18 February 1999
• Status: Satisfied on 24 September 1999

Persons entitled

• Allied Irish Banks PLC (As Trustee for the Secured Parties (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 6 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 24 September 1999

Persons entitled

• Allied Irish Banks PLC

Short particulars

The shares and securities and the derivative assets meaning…