MONUMENT CAFE LIMITED

Company number 02961230

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 31 December 2009
• Delivered: 7 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 25 October 2005
• Delivered: 27 October 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed charge on all f/h and l/h property together with all…

Mortgage

• Created: 28 January 2005
• Delivered: 1 February 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 199-201 lord street, southport…

Debenture deed

• Created: 19 August 2002
• Delivered: 29 August 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge and floating charge

• Created: 12 March 2001
• Delivered: 15 March 2001
• Status: Satisfied on 15 April 2004

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed charge by client on purchased debts which fail to…