BANK RESTAURANT BIRMINGHAM LIMITED

Company number 03729162

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004 and

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 5 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ground floor, part basement and ground floor external…

Guarantee & debenture

• Created: 12 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 5 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 5 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a bank restaurant birmingham 4 brindley…

Guarantee & debenture

• Created: 23 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 5 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 10 February 2000
• Delivered: 14 February 2000
• Status: Satisfied on 12 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H k/a part ground floor and basement 4 brindley place…

Mortgage debenture

• Created: 6 January 2000
• Delivered: 13 January 2000
• Status: Satisfied on 12 January 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…