AZZURRI RESTAURANTS LIMITED

A registered charge

Created on 02 Feb 2017

Delivered on 07 Feb 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)

Transactions

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A registered charge

Created on 21 Jan 2015

Delivered on 23 Jan 2015

Status outstanding

Persons Entitled

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

Transactions

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Debenture

Created on 06 Sep 2011

Delivered on 20 Sep 2011

Status fully-satisfied

Persons Entitled

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

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 12 Mar 2007

Delivered on 26 Mar 2007

Status fully-satisfied

Persons Entitled

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

Amount Secured

All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Jan 2005

Delivered on 11 Feb 2005

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC (The Security Agent)

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

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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A supplemental deed

Created on 01 Jul 2004

Delivered on 13 Jul 2004

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC as Security Agent

Amount Secured

All monies due or to become due from any group company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The mortgaged property being the f/h estate k/a st james church suffolk square cheltenham, the f/h estate k/a unit 13 trojan industrial estate cobbald road willesden, all charged shares and related rights, all intellectual property (for details of charged shares and intellectual property please see schedules to the form 395). see the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 17 Jan 1997

Delivered on 25 Jan 1997

Status fully-satisfied

Persons Entitled

The Norwich Union Life Insurance Society

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Short Particulars

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

Transactions

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Deed of variation

Created on 01 Apr 1996

Delivered on 06 Apr 1996

Status fully-satisfied

Persons Entitled

Standard Life Investment Funds Limited

Amount Secured

The whole or any part of the rents reserved by the underlease dated 28/7/95 or any money payable now due or to become due from the company to the chargee as varied by a deed of variation dated 1/4/96

Short Particulars

All interest from tiem to time standing to the credit of an interest bearing sterling account opened in the name of standard life investment funds limited with a bank or other reputable deposit taking institution. See the mortgage charge document for full details.

Transactions

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Deed of deposit

Created on 28 Jul 1995

Delivered on 02 Aug 1995

Status fully-satisfied

Persons Entitled

Standard Life Investment Funds Limited

Amount Secured

The whole or any part of the rents reserved by the lease dated 28TH july 1995 or any money payable from the company to the chargee pursuant to the lease

Short Particulars

All interest from time to time standing to the credit of an interest bearing sterling account opened in the name of standard life investment funds limited. See the mortgage charge document for full details.

Transactions

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Rent deposit deed

Created on 26 Oct 1994

Delivered on 27 Oct 1994

Status fully-satisfied

Persons Entitled

London Merchant Securities PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of a lease of even date

Short Particulars

£24,500.

Transactions

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