THE SOURCE CAFE BAR LTD

Company number 04249819 ·

Active

5 charges registered · 3 outstanding

Charge 3

Registered 2022-04-21 Outstanding

Devon and Cornwall Securities Limited

By way of legal mortgage 4 and 6 rose yard maidstone kent ME14 1HN, land and premises lying to the north of high steet maidstone and land on the east side of 4 and 6 rose yard maidstone ME14 1HN as registered with absolute freehold title at h m land registry under title numbers K623567, K761139 and K767344 together with all fixtures and fittings therein by way of a first floating charge all of the undertakings and assets of the source café bar LTD whatsoever and wheresoever both present and future.

Charge 2

Registered 2005-12-20 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2005-12-14 Satisfied

Hsbc Bank PLC

F/H the source cafe bar 4/6 rose yard maidstone kent. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Charge 1

Registered 2005-11-15 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2005-11-09 Satisfied

Hsbc Bank PLC

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.