BANK RESTAURANT COMPANY LIMITED

Company number 04930977

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0493 0977 0008

• Created: 11 July 2017
• Delivered: 19 July 2017
• Status: Satisfied on 20 November 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0493 0977 0007

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Persons entitled

• Tarsem Singh Dhaliwal (As the Security Trustee)

Brief description

N/A…

Charge code 0493 0977 0006

• Created: 15 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 7 February 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 10 October 2012
• Delivered: 15 October 2012
• Status: Outstanding

Persons entitled

• Tarsem Singh Dhaliwal (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004 and

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/2004 and

• Created: 4 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 28 February 2004
• Delivered: 4 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 28 February 2004
• Delivered: 3 March 2004
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…