CAFE MANA LIMITED

Company number 05000071

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 18 November 2008
• Delivered: 19 November 2008
• Status: Outstanding

Persons entitled

• Intercede 1765 Limited and Intercede 1766 Limited

Short particulars

Deposit balance; the amount from time to time standing to…

Rent deposit deed

• Created: 27 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• B.L.C.T. (Phc 2) Limited

Short particulars

The amount from time to time standing to the credit of the…

Mortgage

• Created: 28 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 30 March 2012

Persons entitled

• Barclays Bank PLC

Short particulars

3 x trolleys,6 x work table with over shelf,work table with…

Rent deposit deed

• Created: 4 July 2005
• Delivered: 7 July 2005
• Status: Outstanding

Persons entitled

• Universities Superannuation Scheme Limited

Short particulars

The initial rent deposit of £58,750 and all sums paid under…

Debenture

• Created: 4 March 2005
• Delivered: 11 March 2005
• Status: Satisfied on 12 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 November 2004
• Delivered: 17 November 2004
• Status: Satisfied on 3 August 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…