FORNO VIVO LIMITED

Company number 04318283

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Yates opco security and undertaking agreement

• Created: 20 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 17 March 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

All the security is created in favour of the facility…

Supplemental debenture

• Created: 22 October 2004
• Delivered: 28 October 2004
• Status: Satisfied on 7 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Target group debenture

• Created: 10 September 2004
• Delivered: 15 September 2004
• Status: Satisfied on 7 June 2005

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 17 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the old post office 69 high street tring…

Debenture

• Created: 17 June 2003
• Delivered: 5 July 2003
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 16 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Freehold property, the old post office, 69 high street…

Debenture

• Created: 28 March 2002
• Delivered: 12 April 2002
• Status: Satisfied on 16 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…