PASTICHE BISTRO LTD

Company number 03852203

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 8 September 2007
• Delivered: 25 September 2007
• Status: Outstanding

Persons entitled

• Paul Neil Lilley for Each of the Security Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2007
• Delivered: 18 September 2007
• Status: Outstanding

Persons entitled

• Alliance & Leicester Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 8 September 2007
• Delivered: 13 September 2007
• Status: Outstanding

Persons entitled

• Octopus Investments Limited (As Security Trustee for the Security Beneficiaries) (the Trust)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 30 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property known as 1-2 mill street stafford…

Legal charge

• Created: 9 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 30 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property known as 7 lendal york north yorkshire.

Guarantee & debenture

• Created: 9 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 30 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 December 1999
• Delivered: 7 January 2000
• Status: Satisfied on 14 February 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…