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COQ D' ARGENT LIMITED

Company number 03247459

Filter charges

Filter charges
21 charges registered
8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0324 7459 0021

Satisfy charge 0324 7459 0021 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 restaurant and garden on the…

Charge code 0324 7459 0020

Satisfy charge 0324 7459 0020 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 restaurant and garden on the sixth…

Charge code 0324 7459 0019

Satisfy charge 0324 7459 0019 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 restaurant and garden on the sixth floor…

Charge code 0324 7459 0018

Satisfy charge 0324 7459 0018 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 restaurant and garden on the sixth floor…

Charge code 0324 7459 0017

Created
23 May 2023
Delivered
24 May 2023
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Restaurant and garden on the sixth floor and roof levels…

Charge code 0324 7459 0016

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Restaurant and garden on the sixth floor and roof levels…

Charge code 0324 7459 0015

Satisfy charge 0324 7459 0015 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 restaurant and garden on the sixth…

Charge code 0324 7459 0014

Created
1 April 2020
Delivered
6 April 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Restaurant and garden on 6TH floor and roof levels;…

Charge code 0324 7459 0013

Satisfy charge 0324 7459 0013 on the Companies House WebFiling service

Created
8 June 2017
Delivered
13 June 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

The mortgaged property as specified and defined in the…

Charge code 0324 7459 0012

Created
12 October 2016
Delivered
21 October 2016
Status
Satisfied on 11 January 2024

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

1 poultry london, EC2R 8EJ registered at the land registry…

Charge code 0324 7459 0011

Satisfy charge 0324 7459 0011 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 0324 7459 0010

Created
25 June 2015
Delivered
13 July 2015
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Bank PLC as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Leasehold land title no NGL842578 please see image for…

Charge code 0324 7459 0009

Created
19 April 2013
Delivered
1 May 2013
Status
Satisfied on 28 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0324 7459 0008

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…

Charge code 0324 7459 0007

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

Rooftop restaurant and garden and basement 1 poultry…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
6 February 2012
Delivered
8 February 2012
Status
Outstanding

Persons entitled

  • Macleod Mccombe (London) Limited

Short particulars

The interest in a deposit account and all money from time…

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 northside mezzanine part courtyard south mazzanine and…

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 rooftop restaurant and garden and basement…

Rent deposit deed

Created
7 June 1999
Delivered
22 June 1999
Status
Satisfied on 5 May 2005

Persons entitled

  • Rathdale Limited

Short particulars

The deposit sum is £31,250.

Mortgage debenture

Created
3 March 1998
Delivered
6 March 1998
Status
Satisfied on 27 September 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…