HAUTECATERS LIMITED

Company number 01738061

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Lease

• Created: 8 November 2011
• Delivered: 11 November 2011
• Status: Outstanding

Persons entitled

• London Underground Limited

Short particulars

Rent deposit in the sum of £10,587.98 see image for full…

Rent deposit deed

• Created: 1 July 2010
• Delivered: 15 July 2010
• Status: Outstanding

Persons entitled

• Ubaldo Limited and Anthony Francesco Lorenzo Amhurst

Short particulars

The sum of £26,250.00.

Rent deposit deed

• Created: 1 July 2010
• Delivered: 9 July 2010
• Status: Outstanding

Persons entitled

• Ubaldo Limited Llc

Short particulars

Fixed charge its interest in the balance see image for full…

Rent deposit deed

• Created: 23 October 2009
• Delivered: 12 November 2009
• Status: Outstanding

Persons entitled

• Alexan Limited

Short particulars

The initial deposit which is £25,875.00 and interest in the…

Rent deposit deed

• Created: 23 October 2009
• Delivered: 31 October 2009
• Status: Satisfied on 17 August 2012

Persons entitled

• Alexan Limited

Short particulars

An interest bearing account the balance of the aacount see…

Debenture

• Created: 23 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 31 October 2006
• Delivered: 4 November 2006
• Status: Satisfied on 9 August 2011

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£10,281.25 or such other sum as is held.

Rent deposit deed

• Created: 22 September 2005
• Delivered: 24 September 2005
• Status: Satisfied on 17 August 2012

Persons entitled

• London Underground Limited

Short particulars

The balance standing to the credit of the deposit account,…

Rent deposit deed

• Created: 20 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 28 January 2011

Persons entitled

• Bull Ring No 1 Limited and Bull Ring No 2 Limited

Short particulars

Rent deposit of £32,313.

Rent deposit deed

• Created: 26 March 2002
• Delivered: 30 March 2002
• Status: Satisfied on 28 January 2011

Persons entitled

• Prestbury West Coast Kensington Limited

Short particulars

Rent deposit sum of £29,375.00 plus accrued interest.