CAPITAL RADIO RESTAURANTS LIMITED

Company number 01311073

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")

• Created: 21 February 2001
• Delivered: 8 March 2001
• Status: Satisfied on 21 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 20 April 2000
• Delivered: 4 May 2000
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All moneys as at 20 april 2000 or at any time thereafter…

Letter of charge

• Created: 6 June 1997
• Delivered: 13 June 1997
• Status: Satisfied on 16 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Mortgage debenture

• Created: 20 August 1993
• Delivered: 26 August 1993
• Status: Satisfied on 16 March 2001

Persons entitled

• Coutts & Company

Short particulars

L/H-93/95 whiteladies road clifton bristol t/n-AV123964…

Debenture

• Created: 12 September 1991
• Delivered: 19 September 1991
• Status: Satisfied on 16 March 2001

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 1991
• Delivered: 19 September 1991
• Status: Satisfied on 22 March 1994

Persons entitled

• Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 12 March 1991
• Delivered: 21 March 1991
• Status: Satisfied on 22 March 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

• Created: 27 December 1990
• Delivered: 16 January 1991
• Status: Satisfied on 22 March 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

(See doc M143 for full details). Fixed and floating charges…

Debenture

• Created: 11 December 1990
• Delivered: 17 December 1990
• Status: Satisfied on 22 March 1994

Persons entitled

• Charterhouse Bank Limited

Short particulars

(See 395 for full details). Fixed and floating charges over…

Terms of deposit

• Created: 31 October 1986
• Delivered: 10 November 1986
• Status: Satisfied

Persons entitled

• Hongkong Bank Limited

Short particulars

All monies now or at any time hereafter standing to the…

Debenture

• Created: 13 January 1986
• Delivered: 24 January 1986
• Status: Satisfied

Persons entitled

• Hongkong Bank Limited

Short particulars

All stocks shares and other securities (see doc M34 for…

Legal charge

• Created: 13 January 1986
• Delivered: 23 January 1986
• Status: Satisfied on 23 February 1990

Persons entitled

• Hongkong Bank Limited

Short particulars

L/H 17 hanover square in the city of westminster, london…

Assignment

• Created: 2 July 1984
• Delivered: 19 July 1984
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits & interests of the company…

Debenture

• Created: 7 June 1984
• Delivered: 8 June 1984
• Status: Satisfied

Persons entitled

• A.P.A. Venture Capital Fund Limited

Short particulars

All (if any) the f/hold & l/hold property present & future…

Mortgage

• Created: 2 May 1984
• Delivered: 22 May 1984
• Status: Satisfied

Persons entitled

• The Royal Trust Company of Canada

Short particulars

All leases, leasing, contracts or hiring agreements off any…

Assignment (by way of security)

• Created: 21 December 1983
• Delivered: 29 December 1983
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company.

Legal mortgage

• Created: 10 December 1982
• Delivered: 21 December 1982
• Status: Satisfied

Persons entitled

• Coults & Company

Short particulars

L/Hold part of third floor 7 hanover street, london.…

Assignment

• Created: 1 October 1982
• Delivered: 8 October 1982
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

All the rights titles benefits 1 interests of the co…

Legal mortgage

• Created: 26 August 1982
• Delivered: 1 September 1982
• Status: Satisfied

Persons entitled

• Coults & Company (Bankers)

Short particulars

L/Hold property known as 17 and 17A hanover square and 2…

Mortgage debenture

• Created: 26 August 1982
• Delivered: 1 September 1982
• Status: Satisfied

Persons entitled

• Coults & Company (Bankers)

Short particulars

A specific equitable charge on all freehold and leasehold…

Legal mortgage

• Created: 26 August 1982
• Delivered: 1 September 1982
• Status: Satisfied

Persons entitled

• Coults & Company (Bankers)

Short particulars

L/Hold ground floor showroom, 1 kingtsbridge green, london…

Legal charge

• Created: 23 March 1982
• Delivered: 26 March 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold. 1. knights bridge green. Or altermatively 1…

Legal charge

• Created: 22 March 1982
• Delivered: 24 March 1982
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

Leasehold property situate at 17 and 17A hanover square and…

Assignment

• Created: 30 December 1980
• Delivered: 8 January 1981
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

All rights titles & interests benefits whatsoever present &…

Assignment

• Created: 16 September 1980
• Delivered: 20 September 1980
• Status: Satisfied

Persons entitled

• Close Brothers Limited

Short particulars

All rights titles & interests, benefits whatsoever present…