OUT OF TOWN GROUP LIMITED: Encargos

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Encargos
Classificação	Datas	Estado	Detalhes
Keyman insurance assignment	Criado em 13/08/2003 Entregue em 14/08/2003	Pendente	Montante garantido All monies due or to become due by any obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição All the company's right title and interest in and to the keyman insurance policies. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 14/08/2003Registro de uma garantia (395)
Guarantee and debenture	Criado em 05/12/2002 Entregue em 18/12/2002	Pendente	Montante garantido All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descrição Including (i)units 1/12 and 1/13 metro centre,gateshead,la colonnaide restaurant/coffee express mall cafe; t/no ty 186359 (l/hold); (ii) unit 6 broughton lane,sheffield; SYK419765 (l/hold); (iii) the food hall basement,cascades centre,portsmouth (l/hold); see form 395 for 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. See the mortgage charge document for full details.
	Pessoas com direito Barclays Bank PLC
	Transações 18/12/2002Registro de uma garantia (395)

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