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CAPITAL RADIO RESTAURANTS GROUP LIMITED

Company number 01650740

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11 charges registered
0 outstanding, 11 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 7 June 2008

Persons entitled

  • The Royal Bank of Scotland PLC

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

A specific equitable charge over all freehold and leasehold…

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

(See doc M450C for full details). Fixed and floating…

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 M142 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

Please see 395 for full details.. Fixed and floating…

Charge over credit balances

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coutts Finance Co.

Short particulars

All moneys from time to time held to the credit of the…

Mortgage debenture

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coutts Finance Co.

Short particulars

Fixed & floating charge undertaking and all property and…

Debenture

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coutts & Company

Short particulars

By way of specific equitable charge all estates or interest…