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SOFRA INTERNATIONAL LIMITED

Company number 02744044

Filter charges

Filter charges
18 charges registered
4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0274 4044 0018

Satisfy charge 0274 4044 0018 on the Companies House WebFiling service

Created
22 December 2023
Delivered
27 December 2023
Status
Outstanding

Persons entitled

  • Metro Bank PLC

Brief description

Fixed and floating charges over the undertaking and all…

Charge code 0274 4044 0017

Created
5 June 2015
Delivered
12 June 2015
Status
Satisfied on 9 April 2019

Persons entitled

  • Metro Bank PLC

Brief description

1. by way of first legal mortgage all the freehold and…

Charge code 0274 4044 0016

Created
11 December 2014
Delivered
11 December 2014
Status
Satisfied on 27 August 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

The property known as or being sofra restaurant, ground…

Charge code 0274 4044 0015

Created
23 December 2013
Delivered
10 January 2014
Status
Satisfied on 27 August 2019

Persons entitled

  • National Westminster Bank PLC

Brief description

Shop unit ground & basement 2 barrett street london…

Debenture

Created
19 March 2012
Delivered
27 March 2012
Status
Satisfied on 20 September 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
16 January 2009
Delivered
29 January 2009
Status
Satisfied on 27 August 2019

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

L/H 2 barrett street london.

Legal charge

Created
16 January 2009
Delivered
29 January 2009
Status
Satisfied on 20 January 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All that leasehold property known as restaurant unit 2, 4-5…

Legal charge

Created
16 January 2009
Delivered
27 January 2009
Status
Satisfied on 27 August 2019

Persons entitled

  • Clydesdale Bank Public Limited

Short particulars

L/H ground floor basement & mezzanine at 36 tavistock…

Debenture

Created
19 June 2006
Delivered
23 June 2006
Status
Satisfied on 27 March 2012

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 February 2003
Delivered
7 March 2003
Status
Satisfied on 15 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
20 January 2003
Delivered
10 February 2003
Status
Satisfied on 15 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The goodwill of the business of sofra international limited…

Legal charge

Created
17 September 2002
Delivered
3 October 2002
Status
Satisfied on 15 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H premises at 2 barrett street london (otherwise k/a 1A…

Legal charge

Created
10 September 2002
Delivered
30 September 2002
Status
Satisfied on 15 January 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a 36 tavistock place, london WC2, being…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 July 2002
Delivered
25 July 2002
Status
Outstanding

Persons entitled

  • Allied Dunbar Assurance PLC

Short particulars

The sum standing from time to time to the credit of the…

Legal mortgage

Created
16 July 2002
Delivered
25 July 2002
Status
Satisfied on 15 January 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

341/342 upper street islington london N1 0PB. With the…

Rent deposit deed

Created
8 January 2002
Delivered
14 January 2002
Status
Satisfied on 15 January 2009

Persons entitled

  • The Royal London Mutual Insurance Society Limited

Short particulars

£25,286.00 an interest bearing account in the name of the…

Deed of rent deposit

Satisfy charge Deed of rent deposit on the Companies House WebFiling service

Created
12 January 2001
Delivered
20 January 2001
Status
Outstanding

Persons entitled

  • Chelsfield Property Investments Limited

Short particulars

All the interest of the company in a deposit account at…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 March 1996
Delivered
29 March 1996
Status
Outstanding

Persons entitled

  • Wigmore Managements Limited

Short particulars

The sum of £4,000.00. see the mortgage charge document for…