PINOCCHIO RESTAURANT (BIRMINGHAM) LIMITED

Debenture

Created on 27 Jan 1992

Delivered on 07 Feb 1992

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Deed of covenant

Created on 28 Oct 1982

Delivered on 28 Oct 1982

Status fully-satisfied

Persons Entitled

Forward Trust Limited

Amount Secured

For securing £5,000 and all other monies due from the company to the chargee on an account current secured by a charge dated 27/10/82

Short Particulars

All hires and any other monies earned or to be earned due and to become due to or for the account of the borrower arising out of or as a result of the ownership or operations of the ship (see doc M16 for details).

Transactions

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Ships mortgage

Created on 28 Oct 1982

Delivered on 28 Oct 1982

Status fully-satisfied

Persons Entitled

Forward Trust Limited.

Amount Secured

All monies due or to become due from the company to the chargee on any account current under the terms of a deed of covenant of even date

Short Particulars

64 64TH shares of motor vessel 'banamy' port of caernavon no 14 in 1982 and official no. 702861.

Transactions

Floating charge

Created on 30 Oct 1975

Delivered on 06 Nov 1975

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of floating charge. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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