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AZZURRI RESTAURANTS LIMITED

Company number 02792998

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0279 2998 0010

Satisfy charge 0279 2998 0010 on the Companies House WebFiling service

Created
2 February 2017
Delivered
7 February 2017
Status
Outstanding

Persons entitled

  • Coöperatieve Rabobank U.A., P.O. Box 17100, 3500 Hg, Utrecht, Netherlands as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0279 2998 0009

Satisfy charge 0279 2998 0009 on the Companies House WebFiling service

Created
21 January 2015
Delivered
23 January 2015
Status
Outstanding

Persons entitled

  • Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. (Trading as Rabobank INTERNATI6ONAL ) London Branch

Brief description

Contains fixed charge…

Debenture

Created
6 September 2011
Delivered
20 September 2011
Status
Satisfied on 11 September 2014

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 March 2007
Delivered
26 March 2007
Status
Satisfied on 11 September 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland (The Security Agent) as Security Trustee Foritself and the Other Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Debenture

Created
31 January 2005
Delivered
11 February 2005
Status
Satisfied on 18 February 2006

Persons entitled

  • Hsbc Bank PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

A supplemental deed

Created
1 July 2004
Delivered
13 July 2004
Status
Satisfied on 18 February 2006

Persons entitled

  • Hsbc Bank PLC as Security Agent

Short particulars

The mortgaged property being the f/h estate k/a st james…

Rent deposit deed

Created
17 January 1997
Delivered
25 January 1997
Status
Satisfied on 2 July 2004

Persons entitled

  • The Norwich Union Life Insurance Society

Short particulars

The sum of £30,000 held by the norwich union life insurance…

Deed of variation

Created
1 April 1996
Delivered
6 April 1996
Status
Satisfied on 2 July 2004

Persons entitled

  • Standard Life Investment Funds Limited

Short particulars

All interest from tiem to time standing to the credit of an…

Deed of deposit

Created
28 July 1995
Delivered
2 August 1995
Status
Satisfied on 2 July 2004

Persons entitled

  • Standard Life Investment Funds Limited

Short particulars

All interest from time to time standing to the credit of an…

Rent deposit deed

Created
26 October 1994
Delivered
27 October 1994
Status
Satisfied on 2 July 2004

Persons entitled

  • London Merchant Securities PLC

Short particulars

£24,500.