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ANGEL REALISATIONS 2 LIMITED

Company number 02676949

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28 charges registered
6 outstanding, 22 satisfied, 0 part satisfied

Deed of accession (fifth debenture)

Satisfy charge Deed of accession (fifth debenture) on the Companies House WebFiling service

Created
7 June 2004
Delivered
11 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

L/H properties hn: 204, unit: the crown, cirencester…

Deed of accession (second debenture)

Satisfy charge Deed of accession (second debenture) on the Companies House WebFiling service

Created
7 June 2004
Delivered
11 June 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

L/H properties hn: 204, unit: the crown, cirencester…

Supplemental debenture to a guarantee and fixed and floating security document dated 20 december 2002 and amended T0 2 october 2003

Satisfy charge Supplemental debenture to a guarantee and fixed and floating security document dated 20 december 2002 and amended T0 2 october 2003 on the Companies House WebFiling service

Created
1 March 2004
Delivered
2 March 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (The "Security Trustee" as Security Trustee for the Bilateral Lenders)

Short particulars

All that l/h property known as additional premises as…

Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002

Satisfy charge Amendment deed to a guarantee and fixed and floating security document dated 20 december 2002 on the Companies House WebFiling service

Created
2 October 2003
Delivered
10 October 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and fixed and floating security document

Satisfy charge Guarantee and fixed and floating security document on the Companies House WebFiling service

Created
20 December 2002
Delivered
2 January 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (As Security Trustee for the Bilateral Lenders)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession supplemental to a fixed and floating security dated 18 august 2000 between sfi group PLC,sfi developments limited,your eyes only limited and the security trustee (the "debenture")

Satisfy charge Deed of accession supplemental to a fixed and floating security dated 18 august 2000 between sfi group PLC,sfi developments limited,your eyes only limited and the security trustee (the "debenture") on the Companies House WebFiling service

Created
17 November 2000
Delivered
24 November 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC,as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
9 November 1998
Delivered
16 November 1998
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The leasehold property known as 12 12A and 13 the square…

Legal charge

Created
16 April 1996
Delivered
20 April 1996
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H-1 regent street cheltenham gloucestershire t/n-GR99667…

Legal charge

Created
16 April 1996
Delivered
20 April 1996
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H-3A regent street cheltenham gloucestershire…

Legal charge

Created
30 August 1995
Delivered
2 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

L/H land and buildings k/a the slug & lettuce the corn…

Legal charge of licensed premises

Created
30 August 1995
Delivered
2 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/h land and buildings k/as the slug & lettuce 17…

Legal charge of licensed premises

Created
30 August 1995
Delivered
2 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/h land and buildings k/as the benjamin…

Legal charge of licensed premises

Created
30 August 1995
Delivered
2 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h land and buildings k/as slug & lettuce 28-30…

Legal charge of licensed premises

Created
30 August 1995
Delivered
2 September 1995
Status
Satisfied on 22 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that l/h land and buildings k/as slug & lettuce 14 and…

Debenture

Created
30 August 1995
Delivered
1 September 1995
Status
Satisfied on 10 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
7 January 1994
Delivered
17 January 1994
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 December 1993
Delivered
29 December 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Slug and lettuce public house 11 warwick way pimblico l/b…

Legal charge

Created
10 December 1993
Delivered
29 December 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Slug and lettuce public house 21 alma road l/b of…

Legal charge

Created
10 December 1993
Delivered
20 December 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Slug & lettuce public house 28/30 london road st albans…

Legal charge

Created
10 December 1993
Delivered
20 December 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Slug & lettuce public house 12 cornmarket worcester…

Legal charge

Created
10 December 1993
Delivered
20 December 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Slug & lettuce 474/476 fulham road l/b of hammersmith &…

Legal charge

Created
10 November 1993
Delivered
19 November 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

The benjamin stillingfleet part of basement of nos 46-50…

Legal charge

Created
22 October 1993
Delivered
29 October 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

The benjamin,stillingfleet,comprising part of the basement…

Legal charge

Created
14 September 1993
Delivered
22 September 1993
Status
Satisfied on 13 September 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

The slug and lettuce public house 47 hereford road l/b of…

Rent deposit deed

Created
13 April 1993
Delivered
15 April 1993
Status
Satisfied on 11 February 2004

Persons entitled

  • Ansells Limited
  • Ind Coope (Oxford & West ) Limited

Short particulars

£10,000.