HARRY'S BAR LIMITED

Company number 00216595

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0021 6595 0012

• Created: 11 June 2024
• Delivered: 13 June 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0021 6595 0011

• Created: 16 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0021 6595 0010

• Created: 29 April 2022
• Delivered: 6 May 2022
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0021 6595 0009

• Created: 30 April 2021
• Delivered: 11 May 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0021 6595 0008

• Created: 4 September 2019
• Delivered: 11 September 2019
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0021 6595 0007

• Created: 21 January 2019
• Delivered: 31 January 2019
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0021 6595 0006

• Created: 19 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 21 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

A composite debenture

• Created: 8 November 2012
• Delivered: 14 November 2012
• Status: Satisfied on 29 May 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 16 November 2012

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 22 April 1988
• Delivered: 27 April 1988
• Status: Satisfied on 22 November 1991

Persons entitled

• Meghraj Bank Limited.

Short particulars

L/H 26/30, south audley street london W1, title no:- ngl…

Supplemental agreement & charge

• Created: 12 December 1983
• Delivered: 15 December 1983
• Status: Satisfied

Persons entitled

• Hotel Cipriani Inc.

Short particulars

Undertaking and all property and assets present and future…

Supplemental agreement and charge

• Created: 12 February 1982
• Delivered: 18 February 1982
• Status: Satisfied

Persons entitled

• Hotel Cipriani Inc

Short particulars

Undertaking and all property and assets present and future…