OCTOBER CAFE LIMITED

Company number SC221056

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

Bond & floating charge

• Created: 25 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 31 July 2003
• Delivered: 7 August 2003
• Status: Satisfied on 16 November 2004

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

October cafe, unit 54 princes square, buchanan street…

Floating charge

• Created: 5 December 2001
• Delivered: 12 December 2001
• Status: Satisfied on 12 November 2004

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Undertaking and all property and assets present and future…