CITY BARS AND RESTAURANTS LIMITED

Company number 03377769

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

Rent deposit deed

• Created: 30 November 2004
• Delivered: 15 December 2004
• Status: Outstanding

Persons entitled

• Meridien Cafe Royal Limited

Short particulars

Rent deposit of £31,250.00 and al sums from time to time in…

Guarantee and debenture

• Created: 4 April 2001
• Delivered: 11 April 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 January 2000
• Delivered: 12 January 2000
• Status: Outstanding

Persons entitled

• Connaught Restaurants Limited

Short particulars

The chargors interest in the deposit account and all monies…

Debenture

• Created: 18 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 22 December 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 16 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 22 December 2000

Persons entitled

• The Standard Life Assurance Company

Short particulars

The interest in the deposit sum of £105,000.