MONDEAL LIMITED

Company number 03796487

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 13 April 2010
• Delivered: 14 April 2010
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag London as Security Trustee

Short particulars

F/H lamnd k/a trhe land adjoining the south east side of…

Assignation of rent

• Created: 20 July 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London as Security Trustee for Itself and Other Finance Parties(The "Security Trustee")

Short particulars

The company's whole right, title and interest in and to the…

Standard security

• Created: 1 July 2005
• Delivered: 21 July 2005
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London as Security Trustee for Itself and Other Finance Parties (The Security Trustee)

Short particulars

Licensed premises k/a and forming cafe bar brio 2 canmore…

Floating charge

• Created: 1 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London as Security Trustee and Agent for Itself and Other Secured Parties(Who and Whose Successors and Assignees as Security Trustee Foresaid as Hereinafter Referred Toas the "Security Trustee)

Short particulars

The whole property, assets and undertaking which are or…

Debenture

• Created: 1 July 2005
• Delivered: 14 July 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Deutsche Bank Ag London

Short particulars

Property k/a the bar cafe brio, 2 canmore street…

Debenture

• Created: 27 January 2004
• Delivered: 31 January 2004
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole of the property (including uncalled capital)…

A standard security which was presented for registration in scotland on 29TH january 2004 and

• Created: 22 January 2004
• Delivered: 16 February 2004
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Cafe bar brio 2 canmore street dunfermline t/n FFE35136.

Legal charge

• Created: 29 August 2002
• Delivered: 4 September 2002
• Status: Satisfied on 15 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as the kings head canterbury road…

Legal charge

• Created: 11 October 2001
• Delivered: 13 October 2001
• Status: Satisfied on 31 January 2004

Persons entitled

• Northern Rock PLC

Short particulars

The l/h property k/a second floor flat 36 rocks lane barnes…

Legal charge

• Created: 18 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 31 January 2004

Persons entitled

• Northern Rock PLC

Short particulars

F/Hold property known as 27 canterbury rd,margate,kent;…

Legal charge

• Created: 6 September 2000
• Delivered: 9 September 2000
• Status: Satisfied on 31 January 2004

Persons entitled

• Northern Rock PLC

Short particulars

F/H 21 caves road st. Leonards on sea east sussex and all…