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HA! HA! BAR & CANTEEN LIMITED

Company number 03338454

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3 charges registered
1 outstanding, 2 satisfied, 0 part satisfied

Debenture creating fixed and floating charge

Satisfy charge Debenture creating fixed and floating charge on the Companies House WebFiling service

Created
20 May 2005
Delivered
3 June 2005
Status
Outstanding

Persons entitled

  • Dresdner Bank Ag (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
22 October 2004
Delivered
28 October 2004
Status
Satisfied on 7 June 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Target group debenture

Created
10 September 2004
Delivered
15 September 2004
Status
Satisfied on 7 June 2005

Persons entitled

  • Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…