BELLA REALISATIONS 1 LIMITED

Company number 02521829

• 19 charges registered: 4 outstanding, 15 satisfied, 0 part satisfied

Charge code 0252 1829 0019

• 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 0252 1829 0018

• Created: 15 August 2018
• Delivered: 24 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

All current and future interests in property and…

Charge code 0252 1829 0017

• Created: 15 August 2018
• Delivered: 23 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 0252 1829 0016

• 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

Contains fixed charge…

Charge code 0252 1829 0015

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

Persons entitled

• U.S. Bank Trustees Limited

Brief description

"Pizza pizza" trademark, registration number 42067. please…

Charge code 0252 1829 0014

• 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 Security Agent for the Beneficiaries)

Brief description

UK trademarks bella pasta and bella pasta (stylised)…

Charge code 0252 1829 0013

• 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…

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

Fixed and floating charges over the undertaking and all…

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…

Second supplemental guarantee and debenture

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

Persons entitled

• Samuel Montagu & Co.

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine guarantee and debenture

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

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

(See form 395 and attached schedules for full details)…

Supplemental guarantee and debenture

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

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

By way of first legal mortgage all the property (see form…

Debenture

• Created: 18 February 1993
• Delivered: 4 March 1993
• Status: Satisfied on 15 February 1995

Persons entitled

• Rank Restaurants Holdings Limited

Short particulars

See form 395 M8 for full details. Fixed and floating…

Guarantee & debenture

• Created: 20 February 1991
• Delivered: 4 March 1991
• Status: Satisfied on 6 December 1996

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

(Please see form 395 and continuation sheets for full…