GAUCHO GRILL LIMITED

Company number 00093289

• 19 charges registered: 3 outstanding, 16 satisfied, 0 part satisfied

Charge code 0009 3289 0019

• Created: 18 June 2018
• Delivered: 21 June 2018
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent and Trustee for the Beneficiaries

Brief description

All current and future material land (except for any…

Charge code 0009 3289 0018

• Created: 13 April 2016
• Delivered: 22 April 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

N/A…

Charge code 0009 3289 0017

• Created: 17 February 2016
• Delivered: 23 February 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0009 3289 0016

• Created: 16 May 2014
• Delivered: 28 May 2014
• Status: Satisfied on 9 July 2018

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Cau.reg no.2527499 Reg on 1 october 2009 class 43:…

Supplemental agreement

• Created: 25 August 2010
• Delivered: 2 September 2010
• Status: Satisfied on 12 January 2016

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

A security interest in the totality of shares it holds in…

A pledge of shares agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 12 January 2016

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Trustee")

Short particulars

As security for the prompt and complete payment of the…

Agreement and deed of pledge of shares

• Created: 20 December 2007
• Delivered: 29 December 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The present shares. See the mortgage charge document for…

Debenture

• Created: 17 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 18 March 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security agreement for the pledge of shares

• Created: 3 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation as Agent of and Security Trustee for the Finance Parties

Short particulars

All its shares and share rights. See the mortgage charge…

A supplemental deed to a debenture dated 2 august 2006

• Created: 2 August 2006
• Delivered: 15 August 2006
• Status: Satisfied on 20 December 2007

Persons entitled

• Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Other Finance Parties (Thetrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge of intellectual property rights

• Created: 17 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

A first ranking right of pledge over all ip rights and to…

Pledge of shares

• Created: 17 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The pledgor has granted to the pledgee a first ranking…

Debenture

• Created: 17 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 4 August 2006

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 2 August 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 2 December 1985
• Delivered: 9 December 1985
• Status: Satisfied on 27 April 2002

Persons entitled

• The Governor & the Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Charge

• Created: 5 April 1913
• Delivered: 5 April 1913
• Status: Satisfied on 27 April 2002

Persons entitled

• Mrs E. Blair

Short particulars

Undertaking, property and assets, present and future…

Series of debentures

• Created: 6 August 1909
• Delivered: 6 August 1909
• Status: Satisfied on 27 April 2002

Persons entitled

• No Trustees

Short particulars

The company's undertaking, stock in trade, goodwill, book…

Series of debentures

• Created: 9 November 1908
• Delivered: 9 November 1908
• Status: Satisfied on 27 April 2002

Persons entitled

• No Trustees

Short particulars

The company's undertaking, stock in trade, goodwill, book…

Series of debentures

• Created: 8 September 1908
• Delivered: 8 September 1908
• Status: Satisfied on 27 April 2002

Persons entitled

• No Trustees

Short particulars

The company's undertaking, stock in trade, goodwill, book…