AZZURRI RESTAURANTS LIMITED

Company number 02792998

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0279 2998 0010

• Created: 2 February 2017
• Delivered: 7 February 2017
• Status: Outstanding

Persons entitled

• Coöperatieve Rabobank U.A., P.O. Box 17100, 3500 Hg, Utrecht, Netherlands as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0279 2998 0009

• Created: 21 January 2015
• Delivered: 23 January 2015
• Status: Outstanding

Persons entitled

• Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank INTERNATI6ONAL ) London Branch

Brief description

Contains fixed charge…

Debenture

• Created: 6 September 2011
• Delivered: 20 September 2011
• Status: Satisfied on 11 September 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 March 2007
• Delivered: 26 March 2007
• Status: Satisfied on 11 September 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent) as Security Trustee Foritself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 31 January 2005
• Delivered: 11 February 2005
• Status: Satisfied on 18 February 2006

Persons entitled

• Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

• Created: 1 July 2004
• Delivered: 13 July 2004
• Status: Satisfied on 18 February 2006

Persons entitled

• Hsbc Bank PLC as Security Agent

Short particulars

The mortgaged property being the f/h estate k/a st james…

Rent deposit deed

• Created: 17 January 1997
• Delivered: 25 January 1997
• Status: Satisfied on 2 July 2004

Persons entitled

• The Norwich Union Life Insurance Society

Short particulars

The sum of £30,000 held by the norwich union life insurance…

Deed of variation

• Created: 1 April 1996
• Delivered: 6 April 1996
• Status: Satisfied on 2 July 2004

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All interest from tiem to time standing to the credit of an…

Deed of deposit

• Created: 28 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 2 July 2004

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All interest from time to time standing to the credit of an…

Rent deposit deed

• Created: 26 October 1994
• Delivered: 27 October 1994
• Status: Satisfied on 2 July 2004

Persons entitled

• London Merchant Securities PLC

Short particulars

£24,500.