HOLDCHASE LIMITED

Legal charge

Created on 28 Nov 2006

Delivered on 30 Nov 2006

Status outstanding

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

F/H the bangla city restaunrant grafton street clarendon street hyde tameside. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 08 Oct 1997

Delivered on 09 Oct 1997

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

.. 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. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Jun 1987

Delivered on 05 Jun 1987

Status fully-satisfied

Persons Entitled

Samuel Webster and Wilsons LTD.

Amount Secured

£46,500 all monies due or to become due from the company to the chargee and any subsidiary company including monies due for goods and services supplied.

Short Particulars

Rowery's disco clarendon street/grafton street & tanner street, hyde tameside, greater manchester, all other f/h & l/h property, all machinery, plant, tools, equipment and chattels, goodwill and uncalled capital, all book and otherdebts, floating charge on all the undertaking and all property and assets present and future.

Transactions

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Debenture

Created on 29 Nov 1984

Delivered on 04 Dec 1984

Status fully-satisfied

Persons Entitled

Wilsons Brewery Limited

Amount Secured

£60,000 and all other monies due or to become due from the company to the chargee including moneys due for goods supplied

Short Particulars

1) tiffanys discotheque, 6 nesson street rochdale and olivers, 9 & 11 station road, swinton, manchester 2) fixed charge and floating charge on other than food, tobacco and other goods which are sold to the public, (see doc M22 for full details). 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