CAPRICE HOLDINGS LIMITED

Company number 01661349

• 34 charges registered: 6 outstanding, 28 satisfied, 0 part satisfied

Charge code 0166 1349 0034

• Created: 22 August 2024
• Delivered: 28 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 0166 1349 0033

• Created: 22 August 2024
• Delivered: 28 August 2024
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Brief description

None…

Charge code 0166 1349 0032

• 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 0166 1349 0031

• 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 0166 1349 0030

• Created: 29 April 2022
• Delivered: 4 May 2022
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0166 1349 0029

• Created: 30 April 2021
• Delivered: 10 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 0166 1349 0028

• Created: 4 September 2019
• Delivered: 12 September 2019
• Status: Satisfied on 11 June 2021

Persons entitled

• Hsbc UK Bank PLC as Security Agent

Brief description

The land and buildings known as the ivy restaurant, 28-30…

Charge code 0166 1349 0027

• Created: 21 January 2019
• Delivered: 1 February 2019
• Status: Satisfied on 11 June 2021

Persons entitled

• Hsbc Bank PLC as Security Agent

Brief description

The land and buildings known as the ivy restaurant, 28-30…

Charge code 0166 1349 0026

• Created: 19 June 2017
• Delivered: 26 June 2017
• Status: Satisfied on 11 June 2021

Persons entitled

• Hsbc Bank PLC

Brief description

All of the chargor’s interest in relation to the lease of…

Charge code 0166 1349 0025

• Created: 19 December 2014
• Delivered: 22 December 2014
• Status: Satisfied on 11 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…

Debenture

• Created: 7 June 2007
• Delivered: 18 June 2007
• Status: Satisfied on 16 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

The property at daphne's 112 draycott avenue lonodn,. Fixed…

Legal mortgage

• Created: 27 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property at le caprice arlington house arlington street…

Legal mortgage

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property at j sheekey 28-32 st martins court covent garden…

Legal mortgage

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Scotts restaurant 20 mount street london t/n NGL739420…

Legal mortgage

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Property at 2ND floor 28-30 great litchfield street london…

Legal mortgage

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Daphnes 110 draycott avenue london. With the benefit of all…

Legal mortgage

• Created: 25 April 2006
• Delivered: 27 April 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Bam-bou 1 percy street london t/n NGL853431. With the…

Debenture

• Created: 20 March 2006
• Delivered: 24 March 2006
• Status: Satisfied on 15 June 2007

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 May 2003
• Delivered: 23 May 2003
• Status: Satisfied on 7 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

• Created: 21 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 2000
• Delivered: 23 December 2000
• Status: Satisfied on 25 March 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold property k/a le caprice restaurant arlington…

Legal charge

• Created: 9 March 1998
• Delivered: 20 March 1998
• Status: Satisfied on 2 June 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Premises situate on lower ground floor temple court 11…