BELLA REALISATIONS 2 LIMITED

Company number 00964194

• 35 charges registered: 4 outstanding, 31 satisfied, 0 part satisfied

Charge code 0096 4194 0035

• Created: 14 January 2020
• Delivered: 16 January 2020
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0096 4194 0034

• Created: 15 August 2018
• Delivered: 31 August 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

The charged property (as defined under the supplemental…

Charge code 0096 4194 0033

• Created: 15 August 2018
• Delivered: 21 August 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0096 4194 0032

• Created: 5 February 2016
• Delivered: 9 February 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0096 4194 0031

• Created: 20 July 2015
• Delivered: 7 August 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

"Bella pasta pasta cafe (stylised)" trademark, registration…

Charge code 0096 4194 0030

• Created: 12 May 2015
• Delivered: 15 May 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)

Brief description

German trademark bella pasta pasta cafe (stylised)…

Charge code 0096 4194 0029

• Created: 30 September 2014
• Delivered: 3 October 2014
• Status: Satisfied on 25 July 2015

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

• Created: 25 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 25 July 2015

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All its right, title and interest in and to the assigned…

Fixed and floating security document

• Created: 22 January 2007
• Delivered: 26 January 2007
• Status: Satisfied on 25 July 2015

Persons entitled

• Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All right title and interest in and to the assigned…

Debenture

• Created: 25 May 2006
• Delivered: 9 June 2006
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC the "Security Agent"

Short particulars

All property,first fixed charge all other property,all…

Supplemental deed

• Created: 25 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC 'Security Agent'

Short particulars

L/H property k/a unit G40B, lowry centre, salford. L/h…

Deed of accession and amendment

• Created: 28 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC ( the Security Agent)

Short particulars

A grant of security over all security interests and…

Debenture

• Created: 17 January 2005
• Delivered: 29 January 2005
• Status: Satisfied on 25 January 2007

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

Properties k/a argyll street, london-25 argyll street;…

Composite guarantee and debenture

• Created: 31 May 2002
• Delivered: 11 June 2002
• Status: Satisfied on 9 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

20A winchester street basingstoke; unit 1 bishops wharf 39…

Guarantee and debenture

• Created: 12 October 1995
• Delivered: 19 October 1995
• Status: Satisfied on 6 December 1996

Persons entitled

• Mercury Asset Management PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 11 September 1995
• Delivered: 19 September 1995
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

All and whole that area of land at aviemore in the united…

Debenture

• Created: 28 February 1994
• Delivered: 21 March 1994
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co Limited as Agent and Trustee as Defined

Short particulars

Ground floor premises at 5 frederick street edinburgh…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each Bank

Short particulars

The basement restaurant 15A castle street and ground…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co.Limitedas Agent and Trustee for Itself and Each Bank

Short particulars

100-112 renfield street and 47-59 sauchiehall street…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Short particulars

Ground floor and basement of 13-15 saint vincent place…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Short particulars

Ground floor and first basement 23 north bridge…

Standard security

• Created: 23 February 1993
• Delivered: 12 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks as Defined

Short particulars

53/55 port street stirling see form 395 for full details.

Supplemental debenture

• Created: 18 February 1993
• Delivered: 10 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co as Agent and Trustee for Itself, Itself as Arranger and Each Bank and Theoverdraft Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine debenture

• Created: 18 February 1993
• Delivered: 10 March 1993
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender

Short particulars

Fixed and floating charges over the undertaking and all…