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BLUU Limited

Charges

Mortgage charges satisfied

10

Mortgage charges part satisfied

Mortgage charges outstanding

Fully Satisfied

8 April 2004Delivered on: 8 July 2004
Satisfied on: 23 August 2006
Persons entitled: National Westminster Bank PLC

Classification: Standard security which was presented for registration in scotland on 21 june 2004 and
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: All and whole subjects k/a and forming unit 3 of the development at 60-96 trongate, glasgow being the premises on the ground and basement levels t/no GLA102505 being part and portion of the subjects t/no GLA102505 now registered under t/no GLA175284.
Fully Satisfied
#9
21 March 2004Delivered on: 20 May 2004
Satisfied on: 11 July 2006
Persons entitled: Scottish Courage Limited

Classification: A standard security which was presented for registration in scotland on 5 may 2004 and
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The subjects k/a part of unit 3 1 albion street glasgow.
Fully Satisfied
#8
8 April 2004Delivered on: 15 April 2004
Satisfied on: 21 December 2006
Persons entitled: Scottish Courage Limited

Classification: Floating charge
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The whole of the property (including uncalled capital) which is or may be from time to time while this instrument is in force comprised oin the company's property and undertaking.
Fully Satisfied
#7
5 January 2004Delivered on: 10 January 2004
Satisfied on: 11 July 2006
Persons entitled: Scottish Courage Limited

Classification: Legal charge
Secured details: £184,500.00 and all other monies due or to become due from the company to the chargee and/or the trading companies on any account whatsoever.
Particulars: The l/h property and the premises situate known as unit 1 market buildings thomas street manchester the goodwill, the benefit of all justices licences and any public entertainment licences, all proceeds of insurance maintained of the undertaking property and assets, all goods and moveable fittings not specifically charged. By way of floating charge. Undertaking and all property and assets. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Fully Satisfied
#6
5 January 2004Delivered on: 7 January 2004
Satisfied on: 11 July 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 1 market buildings thomas street manchester. 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.
Fully Satisfied
#5
24 July 2003Delivered on: 30 July 2003
Satisfied on: 11 July 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge of licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: L/H property k/a units G4, B1 and B2 the tea factory wood street liverpool the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. 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.
Fully Satisfied
#4
2 January 2003Delivered on: 23 January 2003
Satisfied on: 11 July 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge of licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: The property k/a ground floor and basement 1 & 58 hoxton square london. 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.
Fully Satisfied
#3
2 January 2003Delivered on: 21 January 2003
Satisfied on: 11 July 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge of licensed premises
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Ground floor and basement,32 stoney street,nottingham; t/no nt 359555. 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.
Fully Satisfied
#2
26 September 2005Delivered on: 27 September 2005
Satisfied on: 11 July 2006
Persons entitled: National Westminster Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Unit 1 market buildings thomas street manchester. 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.
Fully Satisfied
#10
2 January 2003Delivered on: 17 January 2003
Satisfied on: 23 August 2006
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
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.
Fully Satisfied
#1

Charge Filings

21 December 2006Declaration of satisfaction of mortgage/charge
21 December 2006Declaration of satisfaction of mortgage/charge
23 August 2006Declaration of satisfaction of mortgage/charge
23 August 2006Declaration of satisfaction of mortgage/charge
23 August 2006Declaration of satisfaction of mortgage/charge
23 August 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
11 July 2006Declaration of satisfaction of mortgage/charge
27 September 2005Particulars of mortgage/charge
27 September 2005Particulars of mortgage/charge
8 July 2004Particulars of mortgage/charge
8 July 2004Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
20 May 2004Particulars of mortgage/charge
15 April 2004Particulars of mortgage/charge
15 April 2004Particulars of mortgage/charge
10 January 2004Particulars of mortgage/charge
10 January 2004Particulars of mortgage/charge
7 January 2004Particulars of mortgage/charge
7 January 2004Particulars of mortgage/charge
30 July 2003Particulars of mortgage/charge
30 July 2003Particulars of mortgage/charge
23 January 2003Particulars of mortgage/charge
23 January 2003Particulars of mortgage/charge
21 January 2003Particulars of mortgage/charge
21 January 2003Particulars of mortgage/charge
17 January 2003Particulars of mortgage/charge
17 January 2003Particulars of mortgage/charge
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