FORUM CLUB (KENTISH TOWN) LIMITED

Company number 03807478

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0380 7478 0010

• Created: 27 December 2013
• Delivered: 31 December 2013
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Security agreement

• Created: 3 December 2012
• Delivered: 12 December 2012
• Status: Satisfied on 14 January 2014

Persons entitled

• Hmv Group PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Ldc (Managers) Limited (the "Security Trustee")

Short particulars

The l/h property k/a the forum 9-17 highgate road london…

Debenture deed

• Created: 3 December 2012
• Delivered: 8 December 2012
• Status: Satisfied on 5 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 30 July 2010
• Delivered: 3 August 2010
• Status: Satisfied on 10 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 9 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 November 2009
• Delivered: 19 November 2009
• Status: Satisfied on 9 August 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H property k/a the forum, 9-17 highgate road, london t/no…

Debenture

• Created: 10 August 2007
• Delivered: 23 August 2007
• Status: Satisfied on 22 January 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 9 to 17 (odd) highgateroad, london (also…

Guarantee & debenture

• Created: 30 May 2002
• Delivered: 7 June 2002
• Status: Satisfied on 11 November 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…