MORELLI'S CAPPUCCINO BARS LIMITED

Company number 02917982

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 25 March 2005
• Delivered: 7 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 29 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 25 October 2008

Persons entitled

• Lombard North Central PLC

Short particulars

All deposits now and in the future credited to account…

Legal charge

• Created: 21 October 2002
• Delivered: 25 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor, basement and garages, 12A-14 victoria parade…

Debenture

• Created: 6 December 2000
• Delivered: 21 December 2000
• Status: Satisfied on 29 September 2004

Persons entitled

• Nigel Spencer Sloam,Marino Morelli and Elba Maximiana Morelli

Short particulars

The mall cafe 29/30 low walk wellington centre…

Guarantee and debenture

• Created: 1 September 1997
• Delivered: 15 September 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 8 August 1996
• Delivered: 22 August 1996
• Status: Satisfied on 31 March 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…