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QUAGLINOS RESTAURANT LIMITED

Company number 02591701

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Filter charges
16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0259 1701 0016

Satisfy charge 0259 1701 0016 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as 18-20 bury street and 73-76…

Charge code 0259 1701 0015

Satisfy charge 0259 1701 0015 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as 18-20 bury street and 73-76 jermyn…

Charge code 0259 1701 0014

Satisfy charge 0259 1701 0014 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Property known as 18-20 bury street and 73-76 jermyn street…

Charge code 0259 1701 0013

Created
23 May 2023
Delivered
24 May 2023
Status
Satisfied on 10 November 2023

Persons entitled

  • Glas Trust Corporation Limited

Brief description

18-20 bury street and 73-76 jermyn street as registered at…

Charge code 0259 1701 0012

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 10 November 2023

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

18-20 bury street and 73-76 jermyn street (title number…

Charge code 0259 1701 0011

Satisfy charge 0259 1701 0011 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as 18-20 bury street and 73-76 jermyn…

Charge code 0259 1701 0010

Created
1 April 2020
Delivered
6 April 2020
Status
Satisfied on 10 November 2023

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

18-20 bury street and 73-76 jermyn street (title number…

Charge code 0259 1701 0009

Created
12 October 2016
Delivered
21 October 2016
Status
Satisfied on 10 November 2023

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

18-20 bury street and 73-76 jermyn street registered at the…

Charge code 0259 1701 0008

Satisfy charge 0259 1701 0008 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0259 1701 0007

Created
10 June 2013
Delivered
24 June 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

18-20 bury street and 73-76 jermyn street (basement, ground…

Charge code 0259 1701 0006

Created
19 April 2013
Delivered
10 May 2013
Status
Satisfied on 10 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Land including buldings;intellectual property see image for…

Charge code 0259 1701 0005

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 September 2006
Delivered
27 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 September 2006
Delivered
21 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

L/H quaglinos lower ground ground and first floor 18-20…

Guarantee and debenture

Created
17 December 2004
Delivered
23 December 2004
Status
Satisfied on 27 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Including quaglinos restaurant,lower ground,ground and…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 May 2002
Delivered
23 May 2002
Status
Outstanding

Persons entitled

  • Stralo Limited and Deutsche Bank Custodial Services (C.I.) Limited

Short particulars

All monies standing to the credit of the account.