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IL BOTTELINO LIMITED

Company number 02119361

Filter charges

Filter charges
23 charges registered
5 outstanding, 18 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
7 March 2013
Delivered
13 March 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
2 November 2010
Delivered
9 November 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 22 bond street bristol t/n BL78431…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
13 October 2010
Delivered
19 October 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
16 September 2010
Delivered
23 September 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

Created
29 September 2008
Delivered
3 October 2008
Status
Satisfied on 17 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £400,000 credited to account…

Legal charge over licensed premises

Created
24 April 2008
Delivered
25 April 2008
Status
Satisfied on 17 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

22 bond street bristol by way of fixed charge, the benefit…

Legal charge

Created
24 April 2008
Delivered
25 April 2008
Status
Satisfied on 17 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land and buildings on the south east side of south liberty…

Debenture

Created
11 April 2008
Delivered
17 April 2008
Status
Satisfied on 17 August 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
27 November 2007
Delivered
30 November 2007
Status
Satisfied on 20 July 2012

Persons entitled

  • Alliance & Leicester PLC

Short particulars

5 bladud buildings roman road bath,. See the mortgage…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 January 2007
Delivered
31 January 2007
Status
Outstanding

Persons entitled

  • Nationwide Building Society

Short particulars

L/H no. 6 st peters court bedminster parade bristol…

Legal charge

Created
19 October 2006
Delivered
20 October 2006
Status
Satisfied on 26 August 2014

Persons entitled

  • Alliance & Leicester Commercial Bank PLC

Short particulars

F/H property 44-48 st james street cheltenham…

Guarantee & debenture

Created
9 October 2006
Delivered
14 October 2006
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 November 2005
Delivered
1 December 2005
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property being land and buildings on the south east…

Debenture

Created
19 May 2004
Delivered
28 May 2004
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 February 2004
Delivered
5 February 2004
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

22 bond street broad street bristol.

Deed of rental assignment

Created
30 April 2002
Delivered
4 May 2002
Status
Satisfied on 1 May 2008

Persons entitled

  • Bristol & West PLC

Short particulars

All the right, title, benefit and interest of the company…

Mortgage deed

Created
30 April 2002
Delivered
4 May 2002
Status
Satisfied on 1 May 2008

Persons entitled

  • Bristol & West PLC

Short particulars

Property k/a 44/48 st james street, cheltenham t/no…

Deed supplemental to a legal charge

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All the goodwill of the business carried on from time to…

Deed supplemental to a legal charge

Created
1 November 1999
Delivered
12 November 1999
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

All the goodwill of the business carrieds on from time to…

Legal charge

Created
31 July 1990
Delivered
9 August 1990
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

50 st james street cheltenham gloucestershire t/n gr 123077.

Legal charge

Created
25 January 1990
Delivered
1 February 1990
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

22, bond street, bristol, avon.

Legal charge

Created
18 March 1988
Delivered
30 March 1988
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

44, 46 and 48 st james street cheltenham gloucester…

Legal charge

Created
22 June 1987
Delivered
3 July 1987
Status
Satisfied on 1 May 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

5 bladud buildings, bath, avon t/n av 29985.