BASURA RESTAURANTS LIMITED

Company number 03684077

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 21 November 2011
• Delivered: 23 November 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 December 2009
• Delivered: 14 December 2009
• Status: Satisfied on 23 December 2010

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 19 September 2008
• Delivered: 8 October 2008
• Status: Satisfied on 24 March 2011

Persons entitled

• James Horler

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 19 September 2008
• Delivered: 6 October 2008
• Status: Satisfied on 23 December 2010

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 26 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 23 December 2010

Persons entitled

• Lloyds Tsb Development Capital Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 26 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 23 December 2010

Persons entitled

• Lloyds Tsb Development Capital Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 26 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 24 March 2011

Persons entitled

• James Horler as Agent and Trustee for Itself and for Each of the Other Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 13 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 8 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property known as 166 telegraph road heswall t/n…

Legal mortgage

• Created: 24 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 26 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at 14/16 grosvenor street & 1 cuppin street…

Debenture

• Created: 11 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 29 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 20 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 26 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Federation house hope street liverpool. With the benefit of…

Legal mortgage

• Created: 19 November 2001
• Delivered: 24 November 2001
• Status: Satisfied on 26 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

14/16 grosvenor street 1 cuppin street and 1/3 union street…

Legal charge

• Created: 28 August 2001
• Delivered: 18 September 2001
• Status: Satisfied on 4 March 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Part ground floor federation house hope street liverpool…

Debenture

• Created: 24 March 1999
• Delivered: 30 March 1999
• Status: Satisfied on 26 February 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 8 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 15 May 1999

Persons entitled

• Yorkshire Bank PLC

Short particulars

All assets please see form 395 for details. See the…