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CAPITAL RADIO RESTAURANTS LIMITED

Company number 01311073

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28 charges registered
0 outstanding, 28 satisfied, 0 part satisfied

Consideration letter between the company and the governor and company of the bank of scotland (in its capacity as security trustee for and on behalf of the security beneficiaries ("the security trustee")

Created
21 February 2001
Delivered
8 March 2001
Status
Satisfied on 21 February 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Letter of charge

Created
20 April 2000
Delivered
4 May 2000
Status
Satisfied on 16 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys as at 20 april 2000 or at any time thereafter…

Letter of charge

Created
6 June 1997
Delivered
13 June 1997
Status
Satisfied on 16 March 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Mortgage debenture

Created
20 August 1993
Delivered
26 August 1993
Status
Satisfied on 16 March 2001

Persons entitled

  • Coutts & Company

Short particulars

L/H-93/95 whiteladies road clifton bristol t/n-AV123964…

Debenture

Created
12 September 1991
Delivered
19 September 1991
Status
Satisfied on 16 March 2001

Persons entitled

  • Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 September 1991
Delivered
19 September 1991
Status
Satisfied on 22 March 1994

Persons entitled

  • Allied Trust Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
12 March 1991
Delivered
21 March 1991
Status
Satisfied on 22 March 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee & debenture

Created
27 December 1990
Delivered
16 January 1991
Status
Satisfied on 22 March 1994

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

(See doc M143 for full details). Fixed and floating charges…

Debenture

Created
11 December 1990
Delivered
17 December 1990
Status
Satisfied on 22 March 1994

Persons entitled

  • Charterhouse Bank Limited

Short particulars

(See 395 for full details). Fixed and floating charges over…

Terms of deposit

Created
31 October 1986
Delivered
10 November 1986
Status
Satisfied

Persons entitled

  • Hongkong Bank Limited

Short particulars

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

Debenture

Created
13 January 1986
Delivered
24 January 1986
Status
Satisfied

Persons entitled

  • Hongkong Bank Limited

Short particulars

All stocks shares and other securities (see doc M34 for…

Legal charge

Created
13 January 1986
Delivered
23 January 1986
Status
Satisfied on 23 February 1990

Persons entitled

  • Hongkong Bank Limited

Short particulars

L/H 17 hanover square in the city of westminster, london…

Assignment

Created
2 July 1984
Delivered
19 July 1984
Status
Satisfied

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits & interests of the company…

Debenture

Created
7 June 1984
Delivered
8 June 1984
Status
Satisfied

Persons entitled

  • A.P.A. Venture Capital Fund Limited

Short particulars

All (if any) the f/hold & l/hold property present & future…

Mortgage

Created
2 May 1984
Delivered
22 May 1984
Status
Satisfied

Persons entitled

  • The Royal Trust Company of Canada

Short particulars

All leases, leasing, contracts or hiring agreements off any…

Assignment (by way of security)

Created
21 December 1983
Delivered
29 December 1983
Status
Satisfied

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company.

Legal mortgage

Created
10 December 1982
Delivered
21 December 1982
Status
Satisfied

Persons entitled

  • Coults & Company

Short particulars

L/Hold part of third floor 7 hanover street, london.…

Assignment

Created
1 October 1982
Delivered
8 October 1982
Status
Satisfied

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits 1 interests of the co…

Legal mortgage

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coults & Company (Bankers)

Short particulars

L/Hold property known as 17 and 17A hanover square and 2…

Mortgage debenture

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coults & Company (Bankers)

Short particulars

A specific equitable charge on all freehold and leasehold…

Legal mortgage

Created
26 August 1982
Delivered
1 September 1982
Status
Satisfied

Persons entitled

  • Coults & Company (Bankers)

Short particulars

L/Hold ground floor showroom, 1 kingtsbridge green, london…

Legal charge

Created
23 March 1982
Delivered
26 March 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Leasehold. 1. knights bridge green. Or altermatively 1…

Legal charge

Created
22 March 1982
Delivered
24 March 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Leasehold property situate at 17 and 17A hanover square and…

Assignment

Created
30 December 1980
Delivered
8 January 1981
Status
Satisfied

Persons entitled

  • Close Brothers Limited

Short particulars

All rights titles & interests benefits whatsoever present &…

Assignment

Created
16 September 1980
Delivered
20 September 1980
Status
Satisfied

Persons entitled

  • Close Brothers Limited

Short particulars

All rights titles & interests, benefits whatsoever present…