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LA TASCA RESTAURANTS LIMITED

Company number 02820794

Debenture

Created
24 February 2011
Delivered
28 February 2011
Status
Satisfied on 12 September 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Commerzbank Ag Filiale Luxemburg

Amount secured

All monies due or to become due from the parent and each obligor and bay restaurant holdings limited and la tasca, inc to the security trustee or to any of the other secured parties or any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 September 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)